| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
001 - Document - DOCUMENT AND ENTITY INFORMATION |
Network |
* |
* |
http://www.torm.com/role/DocumentAndEntityInformation |
| 2 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3 |
Document And Entity Information [Abstract] |
Abstract |
|
|
trmd:DocumentAndEntityInformationAbstract |
| 4 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
| 5 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
| 6 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
dei:TradingSymbol |
| 7 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
| 8 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
| 9 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
| 10 |
Entity Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
| 11 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
| 12 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
| 13 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
| 14 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
| 15 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
| 16 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
| 17 |
Entity Shell Company |
Concept (Yes/No) |
For Period |
|
dei:EntityShellCompany |
| 18 |
Entity Emerging Growth Company |
Concept (Yes/No) |
For Period |
|
dei:EntityEmergingGrowthCompany |
| 19 |
Entity Ex Transition Period |
Concept (Yes/No) |
For Period |
|
dei:EntityExTransitionPeriod |
| 20 |
002 - Statement - CONSOLIDATED INCOME STATEMENT |
Network |
* |
* |
http://www.torm.com/role/ConsolidatedIncomeStatement |
| 21 |
Implied Table |
Table |
* |
* |
implied:Table |
| 22 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
| 23 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfCargoAndMailTransportServices |
| 24 |
Port expenses, bunkers and commissions |
Concept (Monetary) |
For Period |
Debit |
trmd:PortExpensesBunkersAndCommissions |
| 25 |
Charter hire |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransportationExpense |
| 26 |
Operating expenses (Note 3) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 27 |
Profit from sale of vessels (Note 22) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfNoncurrentAssets |
| 28 |
Administrative expenses (Note 3,4) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
| 29 |
Other operating expenses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
| 30 |
Share of profit/(loss) from joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
| 31 |
Impairment losses on tangible and intangible assets (Note 6,7,22) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 32 |
Depreciation (Note 6) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
| 33 |
Operating profit/(loss) (EBIT) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 34 |
Financial income (Note 8) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 35 |
Financial expenses (Note 8) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 36 |
Profit/(loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 37 |
Tax (Note 11) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 38 |
Net profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 39 |
EARNINGS PER SHARE |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 40 |
Basic earnings/(loss) per share (USD) (Note 25) (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 41 |
Diluted earnings/(loss) per share (USD) (Note 25) (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 42 |
003 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME |
Network |
* |
* |
http://www.torm.com/role/ConsolidatedStatementOfComprehensiveIncome |
| 43 |
Implied Table |
Table |
* |
* |
implied:Table |
| 44 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 45 |
Net profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 46 |
Other comprehensive income/(loss): |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
| 47 |
Items that may be reclassified to profit or loss: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract |
| 48 |
Exchange rate adjustment arising from translation of entities using a functional currency different from USD |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
| 49 |
Fair value adjustment on hedging instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
| 50 |
Fair value adjustment on hedging instruments transferred to income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
| 51 |
Items that may not be reclassified to profit or loss: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 52 |
Remeasurements of net pension and other post-retirement benefit liability or asset |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 53 |
Other comprehensive income/(loss) after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 54 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 55 |
004 - Statement - CONSOLIDATED BALANCE SHEET |
Network |
* |
* |
http://www.torm.com/role/ConsolidatedBalanceSheet |
| 56 |
Implied Table |
Table |
* |
* |
implied:Table |
| 57 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 58 |
ASSETS |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 59 |
NON-CURRENT ASSETS |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
| 60 |
Tangible fixed assets |
Abstract |
|
|
ifrs-full:PropertyPlantAndEquipmentAbstract |
| 61 |
Vessels and capitalized dry-docking (Note 6,7,15) |
Concept (Monetary) |
As Of |
Debit |
trmd:VesselsAndCapitalizedDrydock |
| 62 |
Prepayments on vessels (Note 6) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
| 63 |
Other plant and operating equipment (Note 6) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherPropertyPlantAndEquipment |
| 64 |
Total tangible fixed assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 65 |
Financial assets |
Abstract |
|
|
ifrs-full:CategoriesOfNoncurrentFinancialAssetsAbstract |
| 66 |
Investments in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
| 67 |
Other investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 68 |
Total financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssets |
| 69 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 70 |
CURRENT ASSETS |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
| 71 |
Bunkers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoriesTotal |
| 72 |
Freight receivables (Note 9) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
| 73 |
Other receivables (Note 10) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentReceivables |
| 74 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepayments |
| 75 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
trmd:CashAndCashEquivalentsIncludingRestrictedCash |
| 76 |
Current assets, excluding assets held-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 77 |
Assets held-for-sale (Note 22) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
| 78 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 79 |
TOTAL ASSETS |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 80 |
EQUITY AND LIABILITIES |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
| 81 |
EQUITY |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 82 |
Common shares (Note 12) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 83 |
Share premium (Note 12) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
| 84 |
Treasury shares (Note 12) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TreasuryShares |
| 85 |
Hedging reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
| 86 |
Translation reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreads |
| 87 |
Retained profit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 88 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 89 |
LIABILITIES |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
| 90 |
NON-CURRENT LIABILITIES |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
| 91 |
Deferred tax liability (Note 11) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 92 |
Mortgage debt and bank loans (Note 2,14,15,17) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 93 |
Finance lease liabilities (Note 17,22) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinanceLeaseLiabilities |
| 94 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 95 |
CURRENT LIABILITIES |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
| 96 |
Mortgage debt and bank loans (Note 2,14,15,17) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
| 97 |
Finance lease liabilities (Note 17,22) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinanceLeaseLiabilities |
| 98 |
Trade payables (Note 17) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
| 99 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
| 100 |
Other liabilities (Note 13,17) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentLiabilities |
| 101 |
Deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsCurrent |
| 102 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 103 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 104 |
TOTAL EQUITY AND LIABILITIES |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 105 |
005 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN EQUITY |
Network |
* |
* |
http://www.torm.com/role/ConsolidatedStatementOfChangesInEquity |
| 106 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
| 107 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 108 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 109 |
Retained profit |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 110 |
Translation reserves |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
| 111 |
Hedging reserves |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 112 |
Treasury shares |
Member |
|
|
ifrs-full:TreasurySharesMember |
| 113 |
Share premium |
Member |
|
|
ifrs-full:SharePremiumMember |
| 114 |
Common shares |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 115 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 116 |
Changes in Stockholders' Equity [Roll Forward] |
Abstract |
|
|
trmd:ChangesInStockHoldersEquityRollForward |
| 117 |
Adjusted equity as of 1 January 2018 |
Concept (Monetary) |
As Of |
Credit |
trmd:EquityAfterEffectOfIfrsStandardsImplemented |
| 118 |
Effect as of 1 January 2018 of new IFRS standards implemented |
Concept (Monetary) |
As Of |
Credit |
trmd:EffectOfOfNewIfrsStandards |
| 119 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 120 |
Comprehensive income/loss for the year: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAbstract |
| 121 |
Net profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 122 |
Other comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 123 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 124 |
Corporate Reorganization TORM plc |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners |
| 125 |
Capital increase |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
| 126 |
Shareholders' contribution |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
| 127 |
Reverse acquisition of TORM A/S |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAcquisitionOfSubsidiary |
| 128 |
Transaction costs capital increase |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareIssueRelatedCost |
| 129 |
Acquisition of outstanding shares in TORM A/S, cost |
Concept (Monetary) |
For Period |
Credit |
trmd:AcquisitionOfNonControllingInterest |
| 130 |
Acquisition of treasury shares, cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchaseOfTreasuryShares |
| 131 |
Share-based compensation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
| 132 |
Dividend paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
| 133 |
Total changes in equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInEquity |
| 134 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 135 |
006 - Statement - CONSOLIDATED CASH FLOW STATEMENT |
Network |
* |
* |
http://www.torm.com/role/ConsolidatedCashFlowStatement |
| 136 |
Implied Table |
Table |
* |
* |
implied:Table |
| 137 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 138 |
CASH FLOW FROM OPERATING ACTIVITIES |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 139 |
Net profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 140 |
Adjustments: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
| 141 |
Reversal of profit from sale of vessels |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
| 142 |
Reversal of depreciation (Note 6) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationExpense |
| 143 |
Reversal of impairment loss on tangible and intangible assets (Note 6,7,22) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 144 |
Reversal of share of profit/(loss) from joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates |
| 145 |
Reversal of financial income (Note 8) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForFinanceIncome |
| 146 |
Reversal of financial expenses (Note 8) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFinanceCosts |
| 147 |
Reversal of tax expenses (Note 11) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncomeTaxExpense |
| 148 |
Reversal of other non-cash movements (Note 23) |
Concept (Monetary) |
For Period |
Credit |
trmd:OtherAdjustmentsForNon-CashItems |
| 149 |
Dividends received from joint ventures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
| 150 |
Interest received and realized exchange gains |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
| 151 |
Interest paid and realized exchange losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 152 |
Income taxes paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
| 153 |
Change in bunkers, receivables and payables, etc. (Note 23) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
| 154 |
Net cash flow from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 155 |
CASH FLOW FROM INVESTING ACTIVITIES |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 156 |
Investment in tangible fixed assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 157 |
Sale of tangible fixed assets (Note 22) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 158 |
Net cash flow from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 159 |
CASH FLOW FROM FINANCING ACTIVITIES |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 160 |
Borrowing, mortgage debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 161 |
Borrowing, sale and leaseback transactions |
Concept (Monetary) |
For Period |
Debit |
trmd:ProceedsFromSaleAndLeasebackTransactions |
| 162 |
Repayment/redemption, mortgage debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 163 |
Repayment/redemption, finance lease liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities |
| 164 |
Dividend paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 165 |
Acquisition of outstanding shares in TORM A/S |
Concept (Monetary) |
For Period |
Credit |
trmd:Acquisitionofnoncontrollinginterestofsubsidiary |
| 166 |
Capital increase |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
| 167 |
Transaction costs share issue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForShareIssueCosts |
| 168 |
Purchase/disposal of treasury shares |
Concept (Monetary) |
For Period |
Credit |
trmd:PurchaseOrIssueOFtreasuryShares |
| 169 |
Change in restricted cash |
Concept (Monetary) |
For Period |
Credit |
trmd:ChangeInRestrictedCashClassifiedAsFinancingActivities |
| 170 |
Net cash flow from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 171 |
Net cash flow from operating, investing and financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 172 |
Cash and cash equivalents as of 1 January |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 173 |
Cash and cash equivalents as of 31 December |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 174 |
Restricted cash as of 31 December |
Concept (Monetary) |
For Period |
Debit |
trmd:RestrictedCashAmount |
| 175 |
Cash and cash equivalents including restricted cash as of 31 December |
Concept (Monetary) |
As Of |
Debit |
trmd:CashAndCashEquivalentsIncludingRestrictedCash |
| 176 |
007 - Disclosure - ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS |
Network |
* |
* |
http://www.torm.com/role/AccountingPoliciesCriticalAccountingEstimatesAndJudgements |
| 177 |
Implied Table |
Table |
* |
* |
implied:Table |
| 178 |
Disclosure Of Accounting Policies Critical Accounting Estimates And Judgements [Abstract] |
Abstract |
|
|
trmd:DisclosureOfAccountingPoliciesCriticalAccountingEstimatesAndJudgementsAbstract |
| 179 |
ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
| 180 |
008 - Disclosure - LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS |
Network |
* |
* |
http://www.torm.com/role/LiquidityCapitalResourcesAndSubsequentEvents |
| 181 |
Implied Table |
Table |
* |
* |
implied:Table |
| 182 |
Disclosure Of Information About Understanding Financial Position Liquidity Of Entity And Events After Reporting Date [Abstract] |
Abstract |
|
|
trmd:DisclosureOfInformationAboutUnderstandingFinancialPositionLiquidityOfEntityAndEventsAfterReportingDateAbstract |
| 183 |
LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfInformationAboutUnderstandingFinancialPositionLiquidityOfEntityAndEventsAfterReportingDateTextBlock |
| 184 |
009 - Disclosure - STAFF COSTS |
Network |
* |
* |
http://www.torm.com/role/StaffCosts |
| 185 |
Implied Table |
Table |
* |
* |
implied:Table |
| 186 |
Disclosure Of Employee Benefits [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEmployeeBenefitsAbstract |
| 187 |
STAFF COSTS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
| 188 |
010 - Disclosure - REMUNERATION TO AUDITORS APPOINTED AT THE PARENT COMPANY'S ANNUAL GENERAL MEETING |
Network |
* |
* |
http://www.torm.com/role/RemunerationToAuditorsAppointedAtParentCompanysAnnualGeneralMeeting |
| 189 |
Implied Table |
Table |
* |
* |
implied:Table |
| 190 |
Auditor's remuneration [abstract] |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
| 191 |
REMUNERATION TO AUDITORS APPOINTED AT THE PARENT COMPANY'S ANNUAL GENERAL MEETING |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureForAuditorRemunerationTextBlock |
| 192 |
011 - Disclosure - INTANGIBLE ASSETS |
Network |
* |
* |
http://www.torm.com/role/IntangibleAssets |
| 193 |
Implied Table |
Table |
* |
* |
implied:Table |
| 194 |
Disclosure of detailed information about intangible assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
| 195 |
INTANGIBLE ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
| 196 |
012 - Disclosure - TANGIBLE FIXED ASSETS |
Network |
* |
* |
http://www.torm.com/role/TangibleFixedAssets |
| 197 |
Implied Table |
Table |
* |
* |
implied:Table |
| 198 |
Disclosure of detailed information about property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
| 199 |
TANGIBLE FIXED ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
| 200 |
013 - Disclosure - IMPAIRMENT TESTING |
Network |
* |
* |
http://www.torm.com/role/ImpairmentTesting |
| 201 |
Implied Table |
Table |
* |
* |
implied:Table |
| 202 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitAbstract |
| 203 |
IMPAIRMENT TESTING |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitExplanatory |
| 204 |
014 - Disclosure - FINANCIAL ITEMS |
Network |
* |
* |
http://www.torm.com/role/FinancialItems |
| 205 |
Implied Table |
Table |
* |
* |
implied:Table |
| 206 |
Financial Items [Abstract] |
Abstract |
|
|
trmd:FinancialItemsAbstract |
| 207 |
FINANCIAL ITEMS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory |
| 208 |
015 - Disclosure - FREIGHT RECEIVABLES |
Network |
* |
* |
http://www.torm.com/role/FreightReceivables |
| 209 |
Implied Table |
Table |
* |
* |
implied:Table |
| 210 |
Freight Receivables [Abstract] |
Abstract |
|
|
trmd:FreightReceivablesAbstract |
| 211 |
FREIGHT RECEIVABLES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
| 212 |
016 - Disclosure - OTHER RECEIVABLES |
Network |
* |
* |
http://www.torm.com/role/OtherReceivables |
| 213 |
Implied Table |
Table |
* |
* |
implied:Table |
| 214 |
Trade and other receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
| 215 |
OTHER RECEIVABLES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory |
| 216 |
017 - Disclosure - TAX |
Network |
* |
* |
http://www.torm.com/role/Tax |
| 217 |
Implied Table |
Table |
* |
* |
implied:Table |
| 218 |
Disclosure Of Income Tax [Abstract] |
Abstract |
|
|
trmd:DisclosureOfIncomeTaxAbstract |
| 219 |
TAX |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
| 220 |
018 - Disclosure - COMMON SHARES AND TREASURY SHARES |
Network |
* |
* |
http://www.torm.com/role/CommonSharesAndTreasuryShares |
| 221 |
Implied Table |
Table |
* |
* |
implied:Table |
| 222 |
Disclosure of classes of share capital [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
| 223 |
COMMON SHARES AND TREASURY SHARES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
| 224 |
019 - Disclosure - OTHER LIABILITIES |
Network |
* |
* |
http://www.torm.com/role/OtherLiabilities |
| 225 |
Implied Table |
Table |
* |
* |
implied:Table |
| 226 |
Disclosure Of Other Liabilities [Abstract] |
Abstract |
|
|
trmd:DisclosureOfOtherLiabilitiesAbstract |
| 227 |
OTHER LIABILITIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherLiabilitiesExplanatory |
| 228 |
020 - Disclosure - EFFECTIVE INTEREST RATE, OUTSTANDING MORTGAGE DEBT AND BANK LOANS |
Network |
* |
* |
http://www.torm.com/role/EffectiveInterestRateOutstandingMortgageDebtAndBankLoans |
| 229 |
Implied Table |
Table |
* |
* |
implied:Table |
| 230 |
Disclosure Of Effective Interest Rate, Outstanding Mortgage Debt And Bank Loans [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEffectiveInterestRateOutstandingMortgageDebtAndBankLoansAbstract |
| 231 |
EFFECTIVE INTEREST RATE, OUTSTANDING MORTGAGE DEBT AND BANK LOANS |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfEffectiveInterestRateOutstandingMortgageDebtAndBankLoansExplanatoryTextBlock |
| 232 |
021 - Disclosure - COLLATERAL SECURITY FOR MORTGAGE DEBT AND BANK LOANS |
Network |
* |
* |
http://www.torm.com/role/CollateralSecurityForMortgageDebtAndBankLoans |
| 233 |
Implied Table |
Table |
* |
* |
implied:Table |
| 234 |
Disclosure Of Collateral [Abstract] |
Abstract |
|
|
trmd:DisclosureOfCollateralAbstract |
| 235 |
COLLATERAL SECURITY FOR MORTGAGE DEBT AND BANK LOANS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCollateralExplanatory |
| 236 |
022 - Disclosure - GUARANTEE COMMITMENTS AND CONTINGENT LIABILITIES |
Network |
* |
* |
http://www.torm.com/role/GuaranteeCommitmentsAndContingentLiabilities |
| 237 |
Implied Table |
Table |
* |
* |
implied:Table |
| 238 |
Disclosure Of Commitments And Contingent Liabilities [Abstract] |
Abstract |
|
|
trmd:DisclosureOfCommitmentsAndContingentLiabilitiesAbstract |
| 239 |
GUARANTEE COMMITMENTS AND CONTINGENT LIABILITIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
| 240 |
023 - Disclosure - CONTRACTUAL OBLIGATIONS |
Network |
* |
* |
http://www.torm.com/role/ContractualObligations |
| 241 |
Implied Table |
Table |
* |
* |
implied:Table |
| 242 |
Disclosure Of Contractual Commitments [Abstract] |
Abstract |
|
|
trmd:DisclosureOfContractualCommitmentsAbstract |
| 243 |
CONTRACTUAL OBLIGATIONS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsExplanatory |
| 244 |
024 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS |
Network |
* |
* |
http://www.torm.com/role/DerivativeFinancialInstruments |
| 245 |
Implied Table |
Table |
* |
* |
implied:Table |
| 246 |
Disclosure Of Derivative Financial Instruments Explanatory [Abstract] |
Abstract |
|
|
trmd:DisclosureofderivativefinancialinstrumentsexplanatoryAbstract |
| 247 |
DERIVATIVE FINANCIAL INSTRUMENTS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory |
| 248 |
025 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES |
Network |
* |
* |
http://www.torm.com/role/RisksAssociatedWithTormsActivities |
| 249 |
Implied Table |
Table |
* |
* |
implied:Table |
| 250 |
Disclosure Of Risks Associated With Entities Activities [Abstract] |
Abstract |
|
|
trmd:DisclosureOfRisksAssociatedWithEntitiesActivitiesAbstract |
| 251 |
RISKS ASSOCIATED WITH TORM'S ACTIVITIES |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfNatureAndExtentOfSignificantRisksExplanatoryTextBlock |
| 252 |
026 - Disclosure - FINANCIAL INSTRUMENTS |
Network |
* |
* |
http://www.torm.com/role/FinancialInstruments |
| 253 |
Implied Table |
Table |
* |
* |
implied:Table |
| 254 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Abstract] |
Abstract |
|
|
trmd:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesAbstract |
| 255 |
FINANCIAL INSTRUMENTS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementExplanatory |
| 256 |
027 - Disclosure - RELATED PARTY TRANSACTIONS |
Network |
* |
* |
http://www.torm.com/role/RelatedPartyTransactions |
| 257 |
Implied Table |
Table |
* |
* |
implied:Table |
| 258 |
Disclosure of transactions between related parties [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
| 259 |
RELATED PARTY TRANSACTIONS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
| 260 |
028 - Disclosure - ASSETS HELD FOR SALE AND NON-CURRENT ASSETS SOLD DURING THE YEAR |
Network |
* |
* |
http://www.torm.com/role/AssetsHeldForSaleAndNonCurrentAssetsSoldDuringYear |
| 261 |
Implied Table |
Table |
* |
* |
implied:Table |
| 262 |
Disclosure Of Noncurrent Assets Sold During Year [Abstract] |
Abstract |
|
|
trmd:DisclosureOfNoncurrentAssetsSoldDuringYearAbstract |
| 263 |
ASSETS HELD FOR SALE AND NON-CURRENT ASSETS SOLD DURING THE YEAR |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory |
| 264 |
029 - Disclosure - CASH FLOWS |
Network |
* |
* |
http://www.torm.com/role/CashFlows |
| 265 |
Implied Table |
Table |
* |
* |
implied:Table |
| 266 |
Disclosure Of Cash Flow Statement [Abstract] |
Abstract |
|
|
trmd:DisclosureOfCashFlowStatementAbstract |
| 267 |
CASH FLOWS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
| 268 |
030 - Disclosure - ENTITIES IN THE GROUP |
Network |
* |
* |
http://www.torm.com/role/EntitiesInGroup |
| 269 |
Implied Table |
Table |
* |
* |
implied:Table |
| 270 |
Disclosure of information about consolidated structured entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
| 271 |
ENTITIES IN THE GROUP |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory |
| 272 |
031 - Disclosure - EARNINGS PER SHARE AND DIVIDEND PER SHARE |
Network |
* |
* |
http://www.torm.com/role/EarningsPerShareAndDividendPerShare |
| 273 |
Implied Table |
Table |
* |
* |
implied:Table |
| 274 |
Disclosure Of Earnings Per Share And Dividend Per Share [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEarningsPerShareAndDividendPerShareAbstract |
| 275 |
EARNINGS PER SHARE AND DIVIDEND PER SHARE |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfEarningsPerShareAndDividendPerShareTextBlock |
| 276 |
032 - Disclosure - ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS (Policies) |
Network |
* |
* |
http://www.torm.com/role/AccountingPoliciesCriticalAccountingEstimatesAndJudgementsPolicies |
| 277 |
Implied Table |
Table |
* |
* |
implied:Table |
| 278 |
Disclosure Of Accounting Policies Critical Accounting Estimates And Judgements [Abstract] |
Abstract |
|
|
trmd:DisclosureOfAccountingPoliciesCriticalAccountingEstimatesAndJudgementsAbstract |
| 279 |
Consolidation principles |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DescriptionOfAccountingPolicyForPrinciplesOfConsolidationExplanatoryPolicyTextBlock |
| 280 |
Business combinations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory |
| 281 |
Foreign currencies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
| 282 |
Derivative financial instruments and hedge accounting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory |
| 283 |
Segment information |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
| 284 |
Employee benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
| 285 |
Pension plans |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DescriptionOfAccountingPolicyForPensionPlanExplanatoryPolicyTextBlock |
| 286 |
Leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory |
| 287 |
Revenue |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
| 288 |
Operating expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory |
| 289 |
Depreciation and impairment losses |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DescriptionOfAccountingPolicyForDepreciationAndImpairmentLossExplanatory |
| 290 |
Financial income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory |
| 291 |
Financial expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory |
| 292 |
Tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
| 293 |
Vessels |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
| 294 |
Financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory |
| 295 |
Investments in joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures |
| 296 |
Receivables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory |
| 297 |
Expected credit losses |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DescriptionOfAccountingPolicyForExpectedCreditLossesPolicyTextBlock |
| 298 |
Provisions for bad debt |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DescriptionOfAccountingPolicyForProvisionForBadDebtExplanatoryPolicyTextBlock |
| 299 |
Impairment of assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory |
| 300 |
Bunkers |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
| 301 |
Assets held-for-sale |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory |
| 302 |
Treasury shares |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory |
| 303 |
Share-based payments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory |
| 304 |
Dividend |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory |
| 305 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
| 306 |
Deferred tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory |
| 307 |
Mortgage debt and bank loans |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory |
| 308 |
Other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DescriptionOfAccountingPolicyForOtherLiabilitiesExplanatoryPolicyTextBlock |
| 309 |
CASH FLOW STATEMENT |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory |
| 310 |
EARNINGS PER SHARE |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
| 311 |
CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
| 312 |
034 - Disclosure - STAFF COSTS (Tables) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsTable |
| 313 |
Implied Table |
Table |
* |
* |
implied:Table |
| 314 |
Disclosure Of Staff Cost [Abstract] |
Abstract |
|
|
trmd:DisclosureOfStaffCostAbstract |
| 315 |
Schedule of staff costs and average number of employees |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfStaffCostsAndAverageNumberOfEmployeesTableTextBlock |
| 316 |
Schedule of termination benefits by title of individual |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfTerminationBenefitsByTitleOfIndividualTableTextBlock |
| 317 |
Schedule of key management personnel compensation |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfKeyManagementPersonnelCompensationTableTextBlock |
| 318 |
Schedule of staff costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
| 319 |
Schedule of reconciliation number of other equity instruments |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfReconciliationNumberOfOtherEquityAInstrumentsTableTextBlock |
| 320 |
035 - Disclosure - REMUNERATION TO AUDITORS APPOINTED AT THE PARENT COMPANY'S ANNUAL GENERAL MEETING (Tables) |
Network |
* |
* |
http://www.torm.com/role/RemunerationToAuditorsAppointedAtParentCompanysAnnualGeneralMeetingTable |
| 321 |
Implied Table |
Table |
* |
* |
implied:Table |
| 322 |
Auditor's remuneration [abstract] |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
| 323 |
Schedule of auditor remuneration |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfAuditorRemunerationTableTextBlock |
| 324 |
036 - Disclosure - INTANGIBLE ASSETS (Tables) |
Network |
* |
* |
http://www.torm.com/role/IntangibleAssetsTable |
| 325 |
Implied Table |
Table |
* |
* |
implied:Table |
| 326 |
Disclosure of detailed information about intangible assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
| 327 |
Schedule of reconciliation of changes in intangible assets and goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory |
| 328 |
037 - Disclosure - TANGIBLE FIXED ASSETS (Tables) |
Network |
* |
* |
http://www.torm.com/role/TangibleFixedAssetsTable |
| 329 |
Implied Table |
Table |
* |
* |
implied:Table |
| 330 |
Disclosure of detailed information about property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
| 331 |
Schedule of tangible fixed assets |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfTangibleFixedAssetsTableTextBlock |
| 332 |
038 - Disclosure - FINANCIAL ITEMS (Tables) |
Network |
* |
* |
http://www.torm.com/role/FinancialItemsTable |
| 333 |
Implied Table |
Table |
* |
* |
implied:Table |
| 334 |
Financial Items [Abstract] |
Abstract |
|
|
trmd:FinancialItemsAbstract |
| 335 |
Schedule of finance income costs |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfFinanceIncomeCostsTableTextBlock |
| 336 |
039 - Disclosure - FREIGHT RECEIVABLES (Tables) |
Network |
* |
* |
http://www.torm.com/role/FreightReceivablesTable |
| 337 |
Implied Table |
Table |
* |
* |
implied:Table |
| 338 |
Freight Receivables [Abstract] |
Abstract |
|
|
trmd:FreightReceivablesAbstract |
| 339 |
Schedule of individually determined to be impaired to a value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory |
| 340 |
Schedule of movment in provisions for impairment of freight receivables |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfMovmentInProvisionsForImpairmentOfFreightReceivablesTableTextBlock |
| 341 |
040 - Disclosure - OTHER RECEIVABLES (Tables) |
Network |
* |
* |
http://www.torm.com/role/OtherReceivablesTable |
| 342 |
Implied Table |
Table |
* |
* |
implied:Table |
| 343 |
Trade and other receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
| 344 |
Schedule of other current receivables |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfOtherCurrentReceivablesTableTextBlock |
| 345 |
041 - Disclosure - TAX (Tables) |
Network |
* |
* |
http://www.torm.com/role/TaxTable |
| 346 |
Implied Table |
Table |
* |
* |
implied:Table |
| 347 |
Disclosure Of Income Tax [Abstract] |
Abstract |
|
|
trmd:DisclosureOfIncomeTaxAbstract |
| 348 |
Schedule of income tax |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfIncomeTaxTableTextBlock |
| 349 |
Schedule of deferred taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredTaxesExplanatory |
| 350 |
042 - Disclosure - COMMON SHARES AND TREASURY SHARES (Tables) |
Network |
* |
* |
http://www.torm.com/role/CommonSharesAndTreasurySharesTables |
| 351 |
Implied Table |
Table |
* |
* |
implied:Table |
| 352 |
Disclosure of classes of share capital [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
| 353 |
Schedule of purposes due to the corporate reorganization, the common shares |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
| 354 |
Schedule of treasury share transactions |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfTreasuryShareTransactionsTableTextBlock |
| 355 |
043 - Disclosure - OTHER LIABILITIES (Tables) |
Network |
* |
* |
http://www.torm.com/role/OtherLiabilitiesTable |
| 356 |
Implied Table |
Table |
* |
* |
implied:Table |
| 357 |
Disclosure Of Other Liabilities [Abstract] |
Abstract |
|
|
trmd:DisclosureOfOtherLiabilitiesAbstract |
| 358 |
Schedule of other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfOtherLiabilitiesExplanatoryTableTextBlock |
| 359 |
044 - Disclosure - EFFECTIVE INTEREST RATE, OUTSTANDING MORTGAGE DEBT AND BANK LOANS (Tables) |
Network |
* |
* |
http://www.torm.com/role/EffectiveInterestRateOutstandingMortgageDebtAndBankLoansTable |
| 360 |
Implied Table |
Table |
* |
* |
implied:Table |
| 361 |
Disclosure Of Effective Interest Rate, Outstanding Mortgage Debt And Bank Loans [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEffectiveInterestRateOutstandingMortgageDebtAndBankLoansAbstract |
| 362 |
Schedule of effective interest rate, outstanding mortgage debt and bank loans |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfEffectiveInterestRateOutstandingMortgageDebtAndBankLoansTableTextBlock |
| 363 |
045 - Disclosure - CONTRACTUAL OBLIGATIONS (Tables) |
Network |
* |
* |
http://www.torm.com/role/ContractualObligationsTable |
| 364 |
Implied Table |
Table |
* |
* |
implied:Table |
| 365 |
Disclosure Of Contractual Commitments [Abstract] |
Abstract |
|
|
trmd:DisclosureOfContractualCommitmentsAbstract |
| 366 |
Schedule of contractual obligations |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfContractualObligationsByMaturitiesTableTextBlock |
| 367 |
Schedule of reconciliation of liabilities arising from financing activities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory |
| 368 |
Schedule of contractual rights |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory |
| 369 |
046 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables) |
Network |
* |
* |
http://www.torm.com/role/DerivativeFinancialInstrumentsTable |
| 370 |
Implied Table |
Table |
* |
* |
implied:Table |
| 371 |
Disclosure Of Derivative Financial Instruments Explanatory [Abstract] |
Abstract |
|
|
trmd:DisclosureofderivativefinancialinstrumentsexplanatoryAbstract |
| 372 |
Schedule of disclosure of derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfDerivativeFinancialInstrumentsTableTextBlock |
| 373 |
Schedule of realized amounts and fair value adjustments for derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfRealizedAmountsAndFairValueAdjustmentsForDerivativeFinancialInstrumentsTextBlock |
| 374 |
047 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES (Tables) |
Network |
* |
* |
http://www.torm.com/role/RisksAssociatedWithTormsActivitiesTable |
| 375 |
Implied Table |
Table |
* |
* |
implied:Table |
| 376 |
Disclosure Of Risks Associated With Entities Activities [Abstract] |
Abstract |
|
|
trmd:DisclosureOfRisksAssociatedWithEntitiesActivitiesAbstract |
| 377 |
Schedule of sensitivity analysis for changes in freight rates |
Concept (Text Block (HTML)) |
For Period |
|
trmd:SensitivityAnalysisForChangesInFreighTratesTableTextBlock |
| 378 |
Schedule of sensitivity analysis, impact of 10 percent per ton increase in bunker prices |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfSensitivityAnalysisImpactOf10PercentPerTonIncreaseInBunkerPricesTableTextBlock |
| 379 |
Schedule of sensitivity analysis, impact of 10 percent change in exchange rate |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfSensitivityAnalysisImpactOf10PercentChangeInExchangeRateTableTextBlock |
| 380 |
Schedule of sensitivity analysis, impact of 1 percent point increase in interest rate |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfSensitivityAnalysisImpactOf1PercentPointIncreaseInInterestRateTableTextBlock |
| 381 |
048 - Disclosure - FINANCIAL INSTRUMENTS (Tables) |
Network |
* |
* |
http://www.torm.com/role/FinancialInstrumentsTable |
| 382 |
Implied Table |
Table |
* |
* |
implied:Table |
| 383 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Abstract] |
Abstract |
|
|
trmd:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesAbstract |
| 384 |
Schedule of fair value measurement of assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfFaiRvalueMeasurementOfAssetsAndLiabilitiesTableTextBlock |
| 385 |
049 - Disclosure - CASH FLOWS (Tables) |
Network |
* |
* |
http://www.torm.com/role/CashFlowsTable |
| 386 |
Implied Table |
Table |
* |
* |
implied:Table |
| 387 |
Disclosure Of Cash Flow Statement [Abstract] |
Abstract |
|
|
trmd:DisclosureOfCashFlowStatementAbstract |
| 388 |
Schedule of cash flow statement |
Concept (Text Block (HTML)) |
For Period |
|
trmd:DisclosureOfCashFlowStatementTableTextBlock |
| 389 |
050 - Disclosure - ENTITIES IN THE GROUP (Tables) |
Network |
* |
* |
http://www.torm.com/role/EntitiesInGroupTable |
| 390 |
Implied Table |
Table |
* |
* |
implied:Table |
| 391 |
Disclosure of information about consolidated structured entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
| 392 |
Schedule of of subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
| 393 |
Schedule of registered addresses |
Concept (Text Block (HTML)) |
For Period |
|
trmd:ScheduleOfRegisteredAddressesTableTextBlock |
| 394 |
Schedule of joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfJointVenturesExplanatory |
| 395 |
051 - Disclosure - EARNINGS PER SHARE AND DIVIDEND PER SHARE (Tables) |
Network |
* |
* |
http://www.torm.com/role/EARNINGSPERSHAREANDDIVIDENDPERSHARETables |
| 396 |
Implied Table |
Table |
* |
* |
implied:Table |
| 397 |
Disclosure Of Earnings Per Share And Dividend Per Share [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEarningsPerShareAndDividendPerShareAbstract |
| 398 |
Schedule of earnings per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEarningsPerShareExplanatory |
| 399 |
Schedule of dividend per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDividendsExplanatory |
| 400 |
052 - Disclosure - ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/AccountingPoliciesCriticalAccountingEstimatesAndJudgementsDetailTextuals |
| 401 |
Disclosure Of Business Overview [Table] |
Table |
* |
* |
trmd:DisclosureOfBusinessOverviewTable |
| 402 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 403 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 404 |
TORM A/S |
Member |
|
|
trmd:TormAsMember |
| 405 |
Disclosure Of Business Overview [Line Items] |
LineItems |
|
|
trmd:DisclosureOfBusinessOverviewLineItems |
| 406 |
Percentage of shares exchanged |
Concept (Percent) |
As Of |
|
trmd:PercentageOfSharesExchanged |
| 407 |
Percentage of remaining shares acquired |
Concept (Percent) |
As Of |
|
trmd:PercentageOfNonControllingInterestSharesAcquired |
| 408 |
Total cash consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
| 409 |
Ratio of warrants exchanged |
Concept (Decimal) |
As Of |
|
trmd:RatioOfWarrantsExchanged |
| 410 |
053 - Disclosure - ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS (Detail Textuals 1) |
Network |
* |
* |
http://www.torm.com/role/AccountingPoliciesCriticalAccountingEstimatesAndJudgementsDetailTextuals1 |
| 411 |
Disclosure Of Accounting Policy [Table] |
Table |
* |
* |
trmd:DisclosureOfAccountingPolicyTable |
| 412 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 413 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 414 |
Major ordinary share transactions |
Member |
|
|
ifrs-full:MajorOrdinaryShareTransactionsMember |
| 415 |
Disclosure Of Accounting Policy [Line Items] |
LineItems |
|
|
trmd:DisclosureOFaccountingPolicyLineItems |
| 416 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 417 |
Net debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |
| 418 |
Raised equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 419 |
Undrawn debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 420 |
Net interest-bearing debt loan-to-value ratio |
Concept (Percent) |
As Of |
|
trmd:LoanToValueRatio |
| 421 |
Asset And Leasing Liability |
Concept (Monetary) |
As Of |
Credit |
trmd:AssetAndLeasingLiability |
| 422 |
Administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
| 423 |
Financial expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 424 |
Financial interest |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 425 |
Number of geographical segment |
Concept (Integer) |
For Period |
|
trmd:NumberOfGeographicalSegments |
| 426 |
Demurrage revenue claim percentage |
Concept (Percent) |
For Period |
|
trmd:PercentageOfDemurrageClaimRecognizedAsRevenue |
| 427 |
Average period of receiving demurrage payment |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:AveragePeriodOfReceivingDemurragePayment |
| 428 |
054 - Disclosure - ACCOUNTING POLICIES, CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS (Detail Textuals 2) |
Network |
* |
* |
http://www.torm.com/role/AccountingPoliciesCriticalAccountingEstimatesAndJudgementsDetailTextuals2 |
| 429 |
Disclosure Of Accounting Policy [Table] |
Table |
* |
* |
trmd:DisclosureOfAccountingPolicyTable |
| 430 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 431 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 432 |
Ships |
Member |
|
|
ifrs-full:ShipsMember |
| 433 |
IT equipment |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
| 434 |
Software |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
| 435 |
Other equipment |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
| 436 |
Disclosure Of Accounting Policy [Line Items] |
LineItems |
|
|
trmd:DisclosureOFaccountingPolicyLineItems |
| 437 |
Depreciation method |
Concept (Text/String) |
For Period |
|
ifrs-full:DepreciationMethodPropertyPlantAndEquipment |
| 438 |
Estimated useful lives |
Concept (Text/String) |
For Period |
|
ifrs-full:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment |
| 439 |
Number of cash generating unit |
Concept (Integer) |
For Period |
|
trmd:NumberOfCashGeneratingUnit |
| 440 |
Minimum percentage of difference to recognize new financial liability |
Concept (Percent) |
For Period |
|
trmd:MinimumPercentageOfDifferenceToRecognizeNewFinancialLiability |
| 441 |
Dry Docking period |
Concept (Text/String) |
For Period |
|
trmd:DryDockingPeriodPropertyPlantAndEquipmentPeriod |
| 442 |
055 - Disclosure - LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS (Detail textuals) |
Network |
* |
* |
http://www.torm.com/role/LiquidityCapitalResourcesAndSubsequentEventsDetailTextuals |
| 443 |
Liquidity And Capital Resources [Table] |
Table |
* |
* |
trmd:LiquidityAndCapitalResourcesTable |
| 444 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 445 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 446 |
Credit facility |
Member |
|
|
trmd:CreditFacilityMember |
| 447 |
Working capital facility |
Member |
|
|
trmd:WorkingCapitalFacilityMember |
| 448 |
Term facility I |
Member |
|
|
trmd:TermFacilityIMember |
| 449 |
Term facility II |
Member |
|
|
trmd:TermFacilityIIMember |
| 450 |
Bilateral borrowing facility |
Member |
|
|
trmd:BilateralBorrowingFacilityMember |
| 451 |
Bilateral loan agreements |
Member |
|
|
trmd:BilateralLoanAgreementsMember |
| 452 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 453 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 454 |
ABN AMRO Bank |
Member |
|
|
trmd:AbnAmroBankMember |
| 455 |
China export import Bank |
Member |
|
|
trmd:ChinaExportImportBankMember |
| 456 |
Danish ship finance |
Member |
|
|
trmd:DanishShipFinanceMember |
| 457 |
ING |
Member |
|
|
trmd:IngMember |
| 458 |
Liquidity And Capital Resources [Line Items] |
LineItems |
|
|
trmd:LiquidityAndCapitalResourcesLineItems |
| 459 |
Cash position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
| 460 |
Undrawan credit facilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 461 |
Newbuildings on order for delivery |
Concept (Integer) |
For Period |
|
trmd:NewBuildingsOnOrderForDelivery |
| 462 |
Total outstanding CAPEX related to newbuildings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalCommitments |
| 463 |
Value of borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 464 |
Scheduled minimum payments on mortgage debt and bank loans in 2018 |
Concept (Monetary) |
As Of |
Credit |
trmd:ScheduledMinimumPaymentsOnMortgageBorrowingsAndBankBorrowingsInNextFiscalYear |
| 465 |
Total balloon payments |
Concept (Monetary) |
For Period |
Debit |
trmd:TotalBalloonPayments |
| 466 |
056 - Disclosure - LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS (Detail Textuals 1) |
Network |
* |
* |
http://www.torm.com/role/LiquidityCapitalResourcesAndSubsequentEventsDetailTextuals1 |
| 467 |
Disclosure of non-adjusting events after reporting period [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodTable |
| 468 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 469 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 470 |
Classification of assets as held for sale |
Member |
|
|
ifrs-full:ClassificationOfAssetsAsHeldForSaleMember |
| 471 |
Major ordinary share transactions |
Member |
|
|
ifrs-full:MajorOrdinaryShareTransactionsMember |
| 472 |
Disclosure of non-adjusting events after reporting period [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems |
| 473 |
Net loss from sale of vessels |
Concept (Monetary) |
For Period |
Credit |
trmd:ProfitLossFromSaleOfVessels |
| 474 |
057 - Disclosure - STAFF COSTS (Details) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsDetails |
| 475 |
Disclosure Of Employee Benefits [Table] |
Table |
* |
* |
trmd:DisclosureOfEmployeeBenefitsTable |
| 476 |
Profit Or Loss Location [Axis] |
Axis |
|
|
trmd:ProfitOrLossLocationAxis |
| 477 |
Profit Or Loss Location [Domain] |
Member |
|
|
trmd:ProfitOrLossLocationDomain |
| 478 |
Operating expenses |
Member |
|
|
trmd:OperatingExpensesMember |
| 479 |
Administrative expenses |
Member |
|
|
trmd:AdministrativeExpensesMember |
| 480 |
Total staff costs |
LineItems |
|
|
trmd:DisclosureOfEmployeeBenefitsLineItems |
| 481 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 482 |
Staff costs comprise the following |
Abstract |
|
|
ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
| 483 |
Wages and salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
| 484 |
Share-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
| 485 |
Pension costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 486 |
Other social security costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
| 487 |
Other staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherEmployeeExpense |
| 488 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 489 |
Average number of permanent employees |
Abstract |
|
|
ifrs-full:NumberAndAverageNumberOfEmployeesAbstract |
| 490 |
Seafarers |
Concept (Decimal) |
For Period |
|
trmd:SeafarersAverageNumberOfEmployees |
| 491 |
Land-based |
Concept (Decimal) |
For Period |
|
trmd:LandBasedWorkersAverageNumberOfEmployees |
| 492 |
Total |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
| 493 |
058 - Disclosure - STAFF COSTS (Details 1) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsDetails1 |
| 494 |
Disclosure Of Employee Benefits [Table] |
Table |
* |
* |
trmd:DisclosureOfEmployeeBenefitsTable |
| 495 |
Name Of Director [Axis] |
Axis |
|
|
trmd:NameOfDirectorAxis |
| 496 |
Name Of Director [Domain] |
Member |
|
|
trmd:NameOfDirectorDomain |
| 497 |
Cheam Directors Limited |
Member |
|
|
trmd:CheamDirectorsLimitedMember |
| 498 |
Christopher H. Boehringer |
Member |
|
|
trmd:ChristopherHBoehringerMember |
| 499 |
Kari Millum Gardarnar |
Member |
|
|
trmd:KariMillumGardarnarMember |
| 500 |
Rasmus Johannes Hoffmann |
Member |
|
|
trmd:RasmusJohannesHoffmannMember |
| 501 |
Flemming Ipsen |
Member |
|
|
trmd:FlemmingIpsenMember |
| 502 |
Olivier Dubois |
Member |
|
|
trmd:OlivierDuboisMember |
| 503 |
Alexander Green |
Member |
|
|
trmd:AlexanderGreenMember |
| 504 |
Jon Syvertsen |
Member |
|
|
trmd:JonSyvertsenMember |
| 505 |
David Weinstein |
Member |
|
|
trmd:DavidWeinsteinMember |
| 506 |
Torben Janholt |
Member |
|
|
trmd:TorbenJanholtMember |
| 507 |
Goran Trapp |
Member |
|
|
trmd:GoranTrappMember |
| 508 |
Jeffery Stein |
Member |
|
|
trmd:JefferySteinMember |
| 509 |
Non-Executive Board and Committee Remuneration, Short term |
LineItems |
|
|
trmd:DisclosureOfEmployeeBenefitsLineItems |
| 510 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationTerminationBenefits |
| 511 |
059 - Disclosure - STAFF COSTS (Details 2) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsDetails2 |
| 512 |
Disclosure Of Employee Benefits [Table] |
Table |
* |
* |
trmd:DisclosureOfEmployeeBenefitsTable |
| 513 |
Name Of Director [Axis] |
Axis |
|
|
trmd:NameOfDirectorAxis |
| 514 |
Name Of Director [Domain] |
Member |
|
|
trmd:NameOfDirectorDomain |
| 515 |
Jacob Meldgaard |
Member |
|
|
trmd:JacobMeldgaardMember |
| 516 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 517 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 518 |
TORM A/S |
Member |
|
|
trmd:TormAsMember |
| 519 |
Disclosure Of Employee Benefits [Line Items] |
LineItems |
|
|
trmd:DisclosureOfEmployeeBenefitsLineItems |
| 520 |
Salary |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
| 521 |
Taxable benefits |
Concept (Monetary) |
For Period |
Debit |
trmd:EmployeeTaxableBenefits |
| 522 |
Annual performance bonus |
Concept (Monetary) |
For Period |
Debit |
trmd:EmployeeAnnualPerformanceBonus |
| 523 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectorsRemunerationExpense |
| 524 |
060 - Disclosure - STAFF COSTS - Parentheticals (Details 2) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsParentheticalsDetails2 |
| 525 |
Implied Table |
Table |
* |
* |
implied:Table |
| 526 |
Disclosure Of Employee Benefits [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEmployeeBenefitsAbstract |
| 527 |
Annual performance bonus |
Concept (Monetary) |
For Period |
Debit |
trmd:EmployeeAnnualPerformanceBonus |
| 528 |
061 - Disclosure - STAFF COSTS (Details 3) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsDetails3 |
| 529 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 530 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 531 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 532 |
Long term incentive plan |
Member |
|
|
trmd:LongTermIncentivePlanMember |
| 533 |
Name Of Director [Axis] |
Axis |
|
|
trmd:NameOfDirectorAxis |
| 534 |
Name Of Director [Domain] |
Member |
|
|
trmd:NameOfDirectorDomain |
| 535 |
Jacob Meldgaard |
Member |
|
|
trmd:JacobMeldgaardMember |
| 536 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 537 |
RSU LTIP grant |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
| 538 |
Exercise price per share |
Concept (Share) |
For Period |
|
trmd:ExercisePricePerShareOfOtherEquityInstrumentsGrantedInShareBasedPaymentArrangement |
| 539 |
RSU grant value assuming 100% vesting |
Concept (Monetary) |
For Period |
Debit |
trmd:ValueOfOtherEquityInstrumentsGranted |
| 540 |
062 - Disclosure - STAFF COSTS (Details 4) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsDetails4 |
| 541 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 542 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 543 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 544 |
Long term incentive plan |
Member |
|
|
trmd:LongTermIncentivePlanMember |
| 545 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 546 |
Outstanding 1 January |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
| 547 |
Granted during the period |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
| 548 |
Exercised during the period |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
| 549 |
Expired during the period |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement |
| 550 |
Forfeited during the period |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
| 551 |
Outstanding 31 December |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
| 552 |
Exercisable 31 December |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement |
| 553 |
063 - Disclosure - STAFF COSTS (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsDetailTextuals |
| 554 |
Disclosure Of Employee Benefits [Table] |
Table |
* |
* |
trmd:DisclosureOfEmployeeBenefitsTable |
| 555 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 556 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 557 |
Key management personnel of entity or parent |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
| 558 |
Chief executive officer |
Member |
|
|
trmd:ChiefExecutiveOfficerCEOMember |
| 559 |
Employee [Member] |
Member |
|
|
trmd:EmployeeMember |
| 560 |
Executive Director [Member] |
Member |
|
|
trmd:ExecutiveDirectorMember |
| 561 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 562 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 563 |
Long term incentive plan |
Member |
|
|
trmd:LongTermIncentivePlanMember |
| 564 |
Disclosure Of Employee Benefits [Line Items] |
LineItems |
|
|
trmd:DisclosureOfEmployeeBenefitsLineItems |
| 565 |
Number of seafarers for which staff costs included in operating expenses |
Concept (Decimal) |
For Period |
|
trmd:NumberOfSeafarerEmployeesForWhichStaffCostsIncludedInOperatingExpenses |
| 566 |
Agreegate compensation paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
| 567 |
Agrergate compensation paid for pensions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
| 568 |
Vesting period of RSUs granted |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:VestingPeriodOfOtherEquityInstrumentsGranted |
| 569 |
Installment of RSUs vesting at each anniversary date |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:InstallmentOfGrantAmountVestingAtEachAnniversary |
| 570 |
Number of one fifth units vested in share-based payment arrangement. |
Concept (Decimal) |
For Period |
|
trmd:NumberOfSharesVestedAtFirstAnniversaryOtherEquityInstruments |
| 571 |
Number of RSUs granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
| 572 |
Vesting percentage of RSU grant |
Concept (Percent) |
For Period |
|
trmd:PercentageOfOtherEquityInstrumentsVesting |
| 573 |
Number of RSUs outstanding as of date |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
| 574 |
Value of RSUs grant |
Concept (Monetary) |
For Period |
Debit |
trmd:ValueOfOtherEquityInstrumentsGranted |
| 575 |
Market value of one share |
Concept (Share) |
For Period |
|
trmd:MarketPricePerShare |
| 576 |
Vesting perid of other equity instruments exercised |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:VestingPeriodOfOtherEquityInstrumentsExercised |
| 577 |
Percentage of non-vested RSU |
Concept (Percent) |
For Period |
|
trmd:PercentageOfOtherEquityInstrumentsNonVested |
| 578 |
Percentage of premium on average price to determine exercise price |
Concept (Percent) |
For Period |
|
trmd:PercentageOfPremiumOnAveragePriceToDetermineExercisePrice |
| 579 |
064 - Disclosure - STAFF COSTS (Detail Textuals 1) |
Network |
* |
* |
http://www.torm.com/role/StaffCostsDetailTextuals1 |
| 580 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 581 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 582 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 583 |
Long term incentive plan |
Member |
|
|
trmd:LongTermIncentivePlanMember |
| 584 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 585 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 586 |
Key management personnel of entity or parent |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
| 587 |
Chief executive officer |
Member |
|
|
trmd:ChiefExecutiveOfficerCEOMember |
| 588 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 589 |
Vesting period of RSUs |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:VestingPeriodOfOtherEquityInstrumentsGranted |
| 590 |
Exercise price of RSUs |
Concept (Share) |
For Period |
|
trmd:ExercisePriceOfOtherEquityInstrumentsAfterVestingDate |
| 591 |
Exercise period of RSUs |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:ExercisePeriodOfOtherEquityInstrumentsAfterVestingDate |
| 592 |
Average remaining contractual life |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:AverageRemainingContractualLife |
| 593 |
065 - Disclosure - REMUNERATION TO AUDITORS APPOINTED AT THE PARENT COMPANY'S ANNUAL GENERAL MEETING (Details) |
Network |
* |
* |
http://www.torm.com/role/RemunerationToAuditorsAppointedAtParentCompanysAnnualGeneralMeetingDetails |
| 594 |
Implied Table |
Table |
* |
* |
implied:Table |
| 595 |
Auditor's remuneration [abstract] |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
| 596 |
Audit fees |
Abstract |
|
|
trmd:AuditFeesAbstract |
| 597 |
Fees payable to the Company's auditor for the audit of the Company's annual accounts |
Concept (Monetary) |
For Period |
Debit |
trmd:AuditFeesForAuditOfAnnualAccounts |
| 598 |
Audit of the Company's subsidiaries pursuant to legislation |
Concept (Monetary) |
For Period |
Debit |
trmd:AuditFeesForAuditOfSubsidiariesPursuantToLegislation |
| 599 |
Total audit fees |
Concept (Monetary) |
For Period |
Debit |
trmd:AuditFees |
| 600 |
Non-audit fees |
Abstract |
|
|
trmd:NonAuditFeesAbstract |
| 601 |
Audit-related services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
| 602 |
Tax services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForTaxServices |
| 603 |
Other services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForOtherServices |
| 604 |
Total non-audit fees |
Concept (Monetary) |
For Period |
Debit |
trmd:NonAuditFees |
| 605 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
| 606 |
066 - Disclosure - REMUNERATION TO AUDITORS APPOINTED AT THE PARENT COMPANY'S ANNUAL GENERAL MEETING (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/RemunerationToAuditorsAppointedAtParentCompanysAnnualGeneralMeetingDetailTextuals |
| 607 |
Implied Table |
Table |
* |
* |
implied:Table |
| 608 |
Auditor's remuneration [abstract] |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
| 609 |
Auditor's remuneration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
| 610 |
Total audit fees |
Concept (Monetary) |
For Period |
Debit |
trmd:AuditFees |
| 611 |
Auditor's remuneration for audit services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
| 612 |
Auditor's remuneration for tax services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForTaxServices |
| 613 |
Auditor's remuneration for other services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForOtherServices |
| 614 |
067 - Disclosure - INTANGIBLE ASSETS (Details) |
Network |
* |
* |
http://www.torm.com/role/INTANGIBLEASSETSDetails |
| 615 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
| 616 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 617 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 618 |
Gross |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 619 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 620 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
| 621 |
Goodwill at begining of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 622 |
Additions during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionalRecognitionGoodwill |
| 623 |
Impairment losses for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill |
| 624 |
Goodwill at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 625 |
068 - Disclosure - TANGIBLE FIXED ASSETS (Details) |
Network |
* |
* |
http://www.torm.com/role/TANGIBLEFIXEDASSETSDetails |
| 626 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
| 627 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 628 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 629 |
Vessels and capitalized dry docking |
Member |
|
|
trmd:VesselsAndCapitalizedDryDockingMember |
| 630 |
Other property, plant and equipment |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
| 631 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 632 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 633 |
Gross |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 634 |
Depreciation |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 635 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 636 |
Property, plant and equipment by operating lease status [axis] |
Axis |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusAxis |
| 637 |
Property, plant and equipment by operating lease status [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusMember |
| 638 |
Property, plant and equipment subject to operating leases |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentSubjectToOperatingLeasesMember |
| 639 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
| 640 |
Reconciliation of changes in property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract |
| 641 |
Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 642 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
| 643 |
Additions from business combinations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment |
| 644 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
| 645 |
Depreciation for the year |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
| 646 |
Impairment losses on tangible fixed assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 647 |
Transferred to/from other items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment |
| 648 |
Transferred to assets held-for-sale |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment |
| 649 |
Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 650 |
Prepayments On Vessels [Abstract] |
Abstract |
|
|
trmd:PrepaymentsOnVesselsAbstract |
| 651 |
Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
| 652 |
Additions |
Concept (Monetary) |
For Period |
Debit |
trmd:PrepaymentsOnVesselsAdditions |
| 653 |
Transferred to/from other items |
Concept (Monetary) |
For Period |
Debit |
trmd:PrepaymentsOnVesselsTransferredToFromOtherItems |
| 654 |
Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
| 655 |
069 - Disclosure - TANGIBLE FIXED ASSETS (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/TangibleFixedAssetsDetailTextuals |
| 656 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
| 657 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 658 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 659 |
Vessels and capitalized dry docking |
Member |
|
|
trmd:VesselsAndCapitalizedDryDockingMember |
| 660 |
Other property, plant and equipment |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
| 661 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
| 662 |
Capitalized dry-docking costs |
Concept (Monetary) |
For Period |
|
ifrs-full:InterestCostsCapitalised |
| 663 |
Depreciation expense relates to administrative expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
| 664 |
070 - Disclosure - IMPAIRMENT TESTING (Details textuals) |
Network |
* |
* |
http://www.torm.com/role/ImpairmentTestingDetailsTextuals |
| 665 |
Implied Table |
Table |
* |
* |
implied:Table |
| 666 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitAbstract |
| 667 |
Projected cash flows calculation period |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:PeriodOverWhichAdjustedAverageRatesAreConsideredForEstimatingFutureFreightRates |
| 668 |
Impairment charge arising in current year |
Concept (Monetary) |
For Period |
Debit |
trmd:ImpairmentLossInCaseClarksonFreightRatesWereUsed |
| 669 |
Discount rate used in calculation based on a Weighted Average Cost of Capital (WACC) |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse |
| 670 |
071 - Disclosure - IMPAIRMENT TESTING (Details textuals 1) |
Network |
* |
* |
http://www.torm.com/role/ImpairmentTestingDetailsTextuals1 |
| 671 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitTable |
| 672 |
Vessel Class [Axis] |
Axis |
|
|
trmd:VesselClassAxis |
| 673 |
Vessel Class [Domain] |
Member |
|
|
trmd:VesselClassDomain |
| 674 |
LR2 |
Member |
|
|
trmd:VesselClassLrTwoMember |
| 675 |
LR1 |
Member |
|
|
trmd:VesselClassLrOneMember |
| 676 |
MR |
Member |
|
|
trmd:VesselClassMrMember |
| 677 |
Handysize |
Member |
|
|
trmd:VesselClassHandysizeMember |
| 678 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitLineItems |
| 679 |
Amended historical average spot rate used in per day freight rate calculation |
Concept (Monetary) |
As Of |
Credit |
trmd:AmendedHistoricalAverageSpotFreightRatePerDayUsedInValueInUseCalculation |
| 680 |
Historical average spot freight rates |
Concept (Text/String) |
For Period |
|
trmd:DescriptionOfHistoricalAverageSpotFreightRates |
| 681 |
072 - Disclosure - IMPAIRMENT TESTING (Details textuals 2) |
Network |
* |
* |
http://www.torm.com/role/ImpairmentTestingDetailsTextuals2 |
| 682 |
Implied Table |
Table |
* |
* |
implied:Table |
| 683 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitAbstract |
| 684 |
Adjustment of operating expenses for inflation, percentage |
Concept (Percent) |
As Of |
|
trmd:PercentageOfAdjustmentOfOperatingExpensesForInflation |
| 685 |
Adjustment of administrative expenses for inflation, percentage |
Concept (Percent) |
As Of |
|
trmd:PercentageOfAdjustmentOfAdministrativeExpensesForInflation |
| 686 |
Expected to generate normal income from delivery from shipyard |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:ExpectedToGenerateNormalIncomeFromDeliveryFromShipyardPeriod |
| 687 |
Average remaining life of tanker |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:AverageRemainingLifeOfTanker |
| 688 |
Increase/decrease in tanker per day freight rates |
Concept (Monetary) |
For Period |
|
trmd:SensitivityAnalysisOfValueInUseChangeInKeyAssumptionPerDayFreightRates |
| 689 |
Increase/decrease in value in use of freight rates |
Concept (Monetary) |
For Period |
|
trmd:SensitivityAnalysisOfValueInUseImpactOfChangeInKeyAssumptionPerDayFreightRates |
| 690 |
Increase/decrease in WACC percentage |
Concept (Percent) |
For Period |
|
trmd:SensitivityAnalysisOfValueInUseChangeInKeyAssumptionWeightedAverageCostOfCapital |
| 691 |
Decrease/increase in value in use of WACC |
Concept (Text/String) |
For Period |
|
trmd:SensitivityAnalysisOfValueInUseImpactOfChangeInKeyAssumptionWeightedAverageCostOfCapital |
| 692 |
Increase/decrease in operating expenses percentage |
Concept (Percent) |
For Period |
|
trmd:SensitivityAnalysisOfValueInUseChangeInKeyAssumptionOperatingExpenses |
| 693 |
Decrease/increase in value in use of operating expenses |
Concept (Monetary) |
For Period |
|
trmd:SensitivityAnalysisOfValueInUseImpactOfChangeInKeyAssumptionOperatingExpenses |
| 694 |
Difference of market value and carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount |
| 695 |
Market value based on broker values of vessels |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecoverableAmountOfAssetOrCashgeneratingUnit |
| 696 |
073 - Disclosure - FINANCIAL ITEMS (Details) |
Network |
* |
* |
http://www.torm.com/role/FinancialItemsDetails |
| 697 |
Implied Table |
Table |
* |
* |
implied:Table |
| 698 |
Financial Items [Abstract] |
Abstract |
|
|
trmd:FinancialItemsAbstract |
| 699 |
Financial income |
Abstract |
|
|
trmd:FinancialIncomeAbstract |
| 700 |
Interest income from cash and cash equivalents |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnCashAndCashEquivalents |
| 701 |
Exchange rate adjustments, including gain from forward exchange rate contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetForeignExchangeGain |
| 702 |
Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 703 |
Financial expenses |
Abstract |
|
|
trmd:FinancialExpensesAbstract |
| 704 |
Interest expenses on mortgage and bank debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
| 705 |
Exchange rate adjustments, including loss from forward exchange rate contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:NetForeignExchangeLoss |
| 706 |
Commitment fee |
Concept (Monetary) |
For Period |
Debit |
trmd:CommitmentFee |
| 707 |
Other financial expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnOtherFinancialLiabilities |
| 708 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 709 |
Total financial items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeCost |
| 710 |
074 - Disclosure - FREIGHT RECEIVABLES (Details) |
Network |
* |
* |
http://www.torm.com/role/FREIGHTRECEIVABLESDetails |
| 711 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 712 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 713 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 714 |
Financial assets neither past due nor impaired |
Member |
|
|
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember |
| 715 |
Financial assets past due but not impaired |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
| 716 |
Financial assets past due and impaired |
Member |
|
|
trmd:FinancialAssetsPastDueAndImpairedMember |
| 717 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
| 718 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 719 |
Due before 30 days |
Member |
|
|
ifrs-full:CurrentMember |
| 720 |
Due between 30 and 180 days |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanSixMonthsMember |
| 721 |
Due after 180 days |
Member |
|
|
ifrs-full:LaterThanSixMonthsMember |
| 722 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 723 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 724 |
Gross |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 725 |
Provision for impairment of freight receivables |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 726 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 727 |
Total net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
| 728 |
075 - Disclosure - FREIGHT RECEIVABLES (Details 1) |
Network |
* |
* |
http://www.torm.com/role/FREIGHTRECEIVABLESDetails1 |
| 729 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 730 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 731 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 732 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 733 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 734 |
Balance at begining of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
| 735 |
Provisions for the year |
Concept (Monetary) |
For Period |
Debit |
trmd:AcquisitionsThroughBusinessCombinationsTradeReceivables |
| 736 |
Provisions reversed during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 737 |
Provisions utilized during the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 738 |
Balance at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
| 739 |
076 - Disclosure - FREIGHT RECEIVABLES (Detail Textual) |
Network |
* |
* |
http://www.torm.com/role/FreightReceivablesDetailTextual |
| 740 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 741 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 742 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 743 |
Financial assets individually assessed for credit losses |
Member |
|
|
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember |
| 744 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 745 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 746 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 747 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 748 |
Freight receivables included receivables |
Concept (Monetary) |
As Of |
Debit |
trmd:FreightReceivablesIncludedReceivables |
| 749 |
Receivables individually determined to be impaired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
| 750 |
077 - Disclosure - OTHER RECEIVABLES (Details) |
Network |
* |
* |
http://www.torm.com/role/OtherReceivablesDetails |
| 751 |
Implied Table |
Table |
* |
* |
implied:Table |
| 752 |
Trade and other receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
| 753 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentDerivativeFinancialAssets |
| 754 |
Tax receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromTaxesOtherThanIncomeTax |
| 755 |
Other |
Concept (Monetary) |
As Of |
Debit |
trmd:MiscelleneousOtherCurrentReceivables |
| 756 |
Balance as of 31 December |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentReceivables |
| 757 |
078 - Disclosure - TAX (Details) |
Network |
* |
* |
http://www.torm.com/role/TaxDetails |
| 758 |
Implied Table |
Table |
* |
* |
implied:Table |
| 759 |
Major components of tax expense (income) [abstract] |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 760 |
Tax for the year |
Abstract |
|
|
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract |
| 761 |
Current tax for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
| 762 |
Adjustments related to previous years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
| 763 |
Adjustment of deferred tax asset |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
| 764 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 765 |
079 - Disclosure - TAX (Details 1) |
Network |
* |
* |
http://www.torm.com/role/TaxDetails1 |
| 766 |
Implied Table |
Table |
* |
* |
implied:Table |
| 767 |
Major components of tax expense (income) [abstract] |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 768 |
Deferred tax liability |
Abstract |
|
|
ifrs-full:ChangesInDeferredTaxLiabilityAssetAbstract |
| 769 |
Balance as of 1 January |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 770 |
Addition from business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset |
| 771 |
Deferred tax for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInDeferredTaxLiabilityAsset |
| 772 |
Balance as of 31 December |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 773 |
080 - Disclosure - TAX (Details textuals) |
Network |
* |
* |
http://www.torm.com/role/TaxDetailsTextuals |
| 774 |
Implied Table |
Table |
* |
* |
implied:Table |
| 775 |
Major components of tax expense (income) [abstract] |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 776 |
Effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 777 |
081 - Disclosure - COMMON SHARES & TREASURY SHARES (Details) |
Network |
* |
* |
http://www.torm.com/role/COMMONSHARESTREASURYSHARESDetails |
| 778 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
| 779 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 780 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 781 |
Common class A shares |
Member |
|
|
trmd:CommonClassASharesMember |
| 782 |
Common class B shares |
Member |
|
|
trmd:CommonClassBSharesMember |
| 783 |
Common class C shares |
Member |
|
|
trmd:CommonClassCSharesMember |
| 784 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
| 785 |
Number of shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
| 786 |
082 - Disclosure - COMMON SHARES & TREASURY SHARES (Details 1) |
Network |
* |
* |
http://www.torm.com/role/Commonsharestreasurysharesdetails1 |
| 787 |
Implied Table |
Table |
* |
* |
implied:Table |
| 788 |
Common Shares & Treasury Shares [Abstract] |
Abstract |
|
|
trmd:CommonSharesTreasurySharesAbstract |
| 789 |
Balance as of 1 January |
Concept (Shares) |
As Of |
|
trmd:NumberOfTreasurySharesHeld |
| 790 |
Additions |
Concept (Shares) |
For Period |
|
trmd:IncreaseInNumberOfTreasurySharesDueToRepurchaseOfOwnShares |
| 791 |
Cancellations |
Concept (Shares) |
For Period |
|
trmd:DecreaseInNumberOfTreasurySharesDueToCancellationOfTreasuryShares |
| 792 |
Disposals |
Concept (Shares) |
For Period |
|
trmd:DecreaseInNumberOfTreasurySharesDueToSaleOfTreasuryShares |
| 793 |
Balance as of 31 December |
Concept (Shares) |
As Of |
|
trmd:NumberOfTreasurySharesHeld |
| 794 |
Balance as of 1 January |
Concept (Monetary) |
As Of |
Credit |
trmd:NominalValueOfTreasurySharesHeld |
| 795 |
Additions |
Concept (Monetary) |
For Period |
Credit |
trmd:IncreaseInValueOfShareCapitalDueToRepurchaseOfOwnShares |
| 796 |
Cancellations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CancellationOfTreasuryShares |
| 797 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SaleOrIssueOfTreasuryShares |
| 798 |
Balance as of 31 December |
Concept (Monetary) |
As Of |
Credit |
trmd:NominalValueOfTreasurySharesHeld |
| 799 |
Balance as of 1 January |
Concept (Percent) |
As Of |
|
trmd:PercentageOfShareCapitalAsTreasurySharesHeld |
| 800 |
Additions |
Concept (Percent) |
For Period |
|
trmd:IncreaseInPercentageOfShareCapitalDueToRepurchaseOfOwnShares |
| 801 |
Cancellations |
Concept (Percent) |
For Period |
|
trmd:DecreaseInPercentageOfShareCapitalDueToCancellationOfTreasuryShares |
| 802 |
Disposals |
Concept (Percent) |
For Period |
|
trmd:DecreaseInPercentageOfShareCapitalDueToSaleOfTreasuryShares |
| 803 |
Dilution, due to capital increases |
Concept (Percent) |
For Period |
|
trmd:DecreaseInPercentageOfShareCapitalDueToDilutionDueToCapitalIncreases |
| 804 |
Balance as of 31 December |
Concept (Percent) |
As Of |
|
trmd:PercentageOfShareCapitalAsTreasurySharesHeld |
| 805 |
083 - Disclosure - COMMON SHARES & TREASURY SHARES (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/CommonSharesTreasurySharesDetailTextuals |
| 806 |
Implied Table |
Table |
* |
* |
implied:Table |
| 807 |
Common Shares & Treasury Shares [Abstract] |
Abstract |
|
|
trmd:CommonSharesTreasurySharesAbstract |
| 808 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 809 |
Share capital issued from private placement |
Concept (Monetary) |
As Of |
Credit |
trmd:ShareCapitalIssuedFromPrivatePlacement |
| 810 |
Number of votes in share capital |
Concept (Integer) |
For Period |
|
trmd:NumberOfVotesInShareCapital |
| 811 |
Maximum portion of agreegate issued and outstanding shares for holding rights as per written notification |
Concept (Decimal) |
For Period |
|
trmd:MaximumPortionOfAgreegateIssuedAndOutstandingSharesForHoldingRightsAsPerWrittenNotification |
| 812 |
Number of days elapsed from written notice of Board of Directors receipt |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:NumberOfDaysElapsedFromWrittenNoticeOfBoardOfDirectorsReceipt |
| 813 |
Minimum number of board members confirming written notice |
Concept (Decimal) |
For Period |
|
trmd:MinimumNumberOfBoardMembersConfirmingWrittenNotice |
| 814 |
Total consideration for the treasury shares |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TreasuryShares |
| 815 |
Number of treasury shares held |
Concept (Shares) |
As Of |
|
trmd:NumberOfTreasurySharesHeld |
| 816 |
Nominal value per treasury share |
Concept (Decimal) |
As Of |
|
trmd:ParValuePerTreasuryShares |
| 817 |
Nominal value of treasury shares held |
Concept (Monetary) |
As Of |
Credit |
trmd:NominalValueOfTreasurySharesHeld |
| 818 |
Market value of treasury shares held |
Concept (Monetary) |
As Of |
Credit |
trmd:MarketValueOfTreasurySharesHeld |
| 819 |
084 - Disclosure - OTHER LIABILITIES (Details) |
Network |
* |
* |
http://www.torm.com/role/OtherLiabilitiesDetails |
| 820 |
Implied Table |
Table |
* |
* |
implied:Table |
| 821 |
Disclosure For Other Liabilities [Abstract] |
Abstract |
|
|
trmd:DisclosureForOtherLiabilitiesAbstract |
| 822 |
Partners and commercial managements |
Concept (Monetary) |
As Of |
Credit |
trmd:PartnersAndCommercialManagements |
| 823 |
Accrued operating expenses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
| 824 |
Accrued interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentInterestPayable |
| 825 |
Wages and social expenses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsForEmployeeBenefits |
| 826 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDerivativeFinancialLiabilities |
| 827 |
Payables to joint ventures |
Concept (Monetary) |
As Of |
Credit |
trmd:CurrentPayablesToJointVentures |
| 828 |
Other |
Concept (Monetary) |
As Of |
Credit |
trmd:OtherMiscellneousCurrentLiabilities |
| 829 |
Balance as of 31 December |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentLiabilities |
| 830 |
085 - Disclosure - EFFECTIVE INTEREST RATE, OUTSTANDING MORTGAGE DEBT AND BANK LOANS (Details) |
Network |
* |
* |
http://www.torm.com/role/EffectiveInterestRateOutstandingMortgageDebtAndBankLoansDetails |
| 831 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 832 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 833 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 834 |
Floating interest rate |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
| 835 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 836 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 837 |
DSF Facility 1 |
Member |
|
|
trmd:DsfFacilityMember |
| 838 |
TFA Facility 1 |
Member |
|
|
trmd:TermFacilityMember |
| 839 |
DSF Facility 2 |
Member |
|
|
trmd:DsfFacilityTwoMember |
| 840 |
DSF Facility 3 |
Member |
|
|
trmd:DsfFacilityThreeMember |
| 841 |
TFA Facility 2 |
Member |
|
|
trmd:TermFacilityTwoMember |
| 842 |
ING |
Member |
|
|
trmd:IngFacilityMember |
| 843 |
CEXIM |
Member |
|
|
trmd:CeximFacilityMember |
| 844 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 845 |
Fixed/floating |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsInterestRateBasis |
| 846 |
Maturity |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsMaturity |
| 847 |
Effective interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 848 |
Carrying value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 849 |
Hereof non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 850 |
Hereof current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
| 851 |
086 - Disclosure - COLLATERAL SECURITY FOR MORTGAGE DEBT AND BANK LOANS (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/CollateralSecurityForMortgageDebtAndBankLoansDetailTextuals |
| 852 |
Implied Table |
Table |
* |
* |
implied:Table |
| 853 |
Disclosure Of Collateral [Abstract] |
Abstract |
|
|
trmd:DisclosureOfCollateralAbstract |
| 854 |
Carrying amount for vessels as collateral security |
Concept (Monetary) |
As Of |
Credit |
trmd:CarryingAmountOfVesselsForCollateralHeldAsSecurity |
| 855 |
087 - Disclosure - GUARANTEE COMMITMENTS AND CONTINGENT LIABILITIES (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/GuaranteeCommitmentsAndContingentLiabilitiesDetailTextuals |
| 856 |
Implied Table |
Table |
* |
* |
implied:Table |
| 857 |
Guarantee Commitments And Contingent Liabilities [Abstract] |
Abstract |
|
|
trmd:GuaranteeCommitmentsAndContingentLiabilitiesAbstract |
| 858 |
Guarantee commitments of the Group to Danish Shipowners' Association |
Concept (Monetary) |
For Period |
|
ifrs-full:CommitmentsMadeByEntityRelatedPartyTransactions |
| 859 |
088 - Disclosure - CONTRACTUAL OBLIGATIONS (Details) |
Network |
* |
* |
http://www.torm.com/role/CONTRACTUALOBLIGATIONSDetails |
| 860 |
Contractual Obligations [Table] |
Table |
* |
* |
trmd:ContractualObligationsTable |
| 861 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 862 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 863 |
2019 |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 864 |
2020 |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 865 |
2021 |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 866 |
2022 |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 867 |
2023 |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 868 |
Thereafter |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 869 |
Contractual Obligations [Line Items] |
LineItems |
|
|
trmd:ContractualObligationsLineItems |
| 870 |
Mortgage debt and bank loans |
Concept (Monetary) |
As Of |
Credit |
trmd:MortgageDebtAndBankBorrowings |
| 871 |
Interest payments related to scheduled interest fixing |
Concept (Monetary) |
As Of |
Credit |
trmd:InterestPaymentsForScheduledInterestFixing |
| 872 |
Estimated variable interest payments |
Concept (Monetary) |
As Of |
Credit |
trmd:EstimatedVariableInterestPayments |
| 873 |
Finance lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinanceLeaseLiabilities |
| 874 |
Interest element regarding finance lease |
Concept (Monetary) |
As Of |
Credit |
trmd:InterestPayableOnFinanceLeaseObligation |
| 875 |
Newbuilding installments |
Concept (Monetary) |
As Of |
Credit |
trmd:NewbuildingInstallments |
| 876 |
Committed scrubber installations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
| 877 |
Other operating leases |
Concept (Monetary) |
As Of |
Credit |
trmd:OtherOperatingLeaseObligation |
| 878 |
Trade payables and other obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
| 879 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 880 |
089 - Disclosure - CONTRACTUAL OBLIGATIONS (Details 1) |
Network |
* |
* |
http://www.torm.com/role/Contractualobligationsdetails1 |
| 881 |
Disclosure of reconciliation of liabilities arising from financing activities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable |
| 882 |
Liabilities arising from financing activities [axis] |
Axis |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
| 883 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
| 884 |
Mortgage debt |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
| 885 |
Financial lease |
Member |
|
|
ifrs-full:LeaseLiabilitiesMember |
| 886 |
Swaps, fair value hedging |
Member |
|
|
ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember |
| 887 |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems |
| 888 |
Opening balance as of 1 January 2018 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 889 |
Cash - Borrowings |
Concept (Monetary) |
For Period |
Credit |
trmd:IncreaseDecreaseThroughBorrowingsArisingFromFinancingActivities |
| 890 |
Cash - Repayments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities |
| 891 |
Non-Cash - Changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
| 892 |
Non-Cash - Other changes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities |
| 893 |
End balance as of 31 December 2018 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 894 |
090 - Disclosure - CONTRACTUAL OBLIGATIONS (Details 2) |
Network |
* |
* |
http://www.torm.com/role/Contractualobligationsdetails2 |
| 895 |
Disclosure of finance lease and operating lease by lessor [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable |
| 896 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 897 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 898 |
Vessel |
Member |
|
|
trmd:VesselMember |
| 899 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 900 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 901 |
2019 |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 902 |
2020 |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 903 |
2021 |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 904 |
2022 |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 905 |
2023 |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 906 |
Thereafter |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 907 |
Disclosure of finance lease and operating lease by lessor [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems |
| 908 |
Charter hire income for vessels |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease |
| 909 |
091 - Disclosure - CONTRACTUAL OBLIGATIONS (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/ContractualObligationsDetailTextuals |
| 910 |
Implied Table |
Table |
* |
* |
implied:Table |
| 911 |
Disclosure Of Contractual Commitments [Abstract] |
Abstract |
|
|
trmd:DisclosureOfContractualCommitmentsAbstract |
| 912 |
Direct issuance costs for borrowings |
Concept (Monetary) |
For Period |
Debit |
trmd:DirectIssuanceCostForBorrowings |
| 913 |
Borrowing costs capitalized |
Concept (Monetary) |
For Period |
|
ifrs-full:BorrowingCostsCapitalised |
| 914 |
Expected number of newbuildings to be delivered during 2019-2020 |
Concept (Integer) |
For Period |
|
trmd:ExpectedNumberOfNewbuildingsToBeDelivered |
| 915 |
Other operating lease expense |
Concept (Monetary) |
For Period |
Debit |
trmd:OtherOperatingLeaseExpense |
| 916 |
Average period until redelivery of the vessels |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:AveragePeriodOfRedeliveryOfVesselsInOperatingLeaseByLessor |
| 917 |
092 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Details) |
Network |
* |
* |
http://www.torm.com/role/Derivativefinancialinstrumentsdetails |
| 918 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 919 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 920 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 921 |
Forward freight agreements |
Member |
|
|
trmd:ForwardFreightAgreementsMember |
| 922 |
Bunker swaps |
Member |
|
|
ifrs-full:SwapContractMember |
| 923 |
Forward exchange contracts |
Member |
|
|
ifrs-full:ForwardContractMember |
| 924 |
Interest rate swaps |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 925 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 926 |
Fair value of derivatives as of 31 December |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
| 927 |
093 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Details 1) |
Network |
* |
* |
http://www.torm.com/role/DerivativeFinancialInstrumentsDetails1 |
| 928 |
Implied Table |
Table |
* |
* |
implied:Table |
| 929 |
Disclosure Of Derivative Financial Instruments Explanatory [Abstract] |
Abstract |
|
|
trmd:DisclosureofderivativefinancialinstrumentsexplanatoryAbstract |
| 930 |
Financial?assets |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
| 931 |
Gross amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 932 |
Offsetting amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 933 |
Net amount presented in the statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 934 |
Financial liabilities |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
| 935 |
Gross amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 936 |
Offsetting amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 937 |
Net amount presented in the statement of financial position |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 938 |
094 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) |
Network |
* |
* |
http://www.torm.com/role/DERIVATIVEFINANCIALINSTRUMENTSDetails2 |
| 939 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 940 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 941 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 942 |
Forward freight agreements |
Member |
|
|
trmd:ForwardFreightAgreementsMember |
| 943 |
Bunker swaps |
Member |
|
|
trmd:BunkerSwapContractMember |
| 944 |
Forward exchange contracts |
Member |
|
|
trmd:ForwardExchangeContractMember |
| 945 |
Interest rate swaps |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 946 |
Profit Or Loss Location [Axis] |
Axis |
|
|
trmd:ProfitOrLossLocationAxis |
| 947 |
Profit Or Loss Location [Domain] |
Member |
|
|
trmd:ProfitOrLossLocationDomain |
| 948 |
Revenue |
Member |
|
|
trmd:RevenueMember |
| 949 |
Port expenses, bunkers and commissions |
Member |
|
|
trmd:PortExpensesBunkersAndCommissionsMember |
| 950 |
Financial items |
Member |
|
|
trmd:FinancialItemMember |
| 951 |
Operating expenses |
Member |
|
|
trmd:OperatingExpensesMember |
| 952 |
Administrative expenses |
Member |
|
|
trmd:AdministrativeExpensesMember |
| 953 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 954 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 955 |
Hedging reserves |
Member |
|
|
trmd:HedgingReserveMember |
| 956 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 957 |
Fair value adjustments of derivative financial instruments designated as hedge recognized in income statements |
Concept (Monetary) |
For Period |
Credit |
trmd:FairValueAdjustmentsOfDerivativeFinancialInstrumentsDesignatedAsHedgeRecognizedInIncomeStatements |
| 958 |
Fair value adjustments of derivative financial instruments designated as hedge recognized in equity |
Concept (Monetary) |
For Period |
Credit |
trmd:FairValueAdjustmentsOfDerivativeFinancialInstrumentsDesignatedAsHedgeRecognizedInEquity |
| 959 |
095 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/DerivativeFinancialInstrumentsDetailTextuals |
| 960 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 961 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 962 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 963 |
Forward freight agreements |
Member |
|
|
trmd:ForwardFreightAgreementsMember |
| 964 |
Bunker swaps |
Member |
|
|
ifrs-full:SwapContractMember |
| 965 |
Forward exchange contracts |
Member |
|
|
ifrs-full:ForwardContractMember |
| 966 |
Interest rate swaps |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 967 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 968 |
Fair value of derivatives net gain (loss) of a previously fixed hedge |
Concept (Monetary) |
As Of |
Debit |
trmd:FinancialInstrumentsDesignatedAsHedgeAtFairValueNetGainLossOfPreviouslyFixedHedge |
| 969 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 970 |
Cash collateral |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 971 |
096 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES (Details) |
Network |
* |
* |
http://www.torm.com/role/RISKSASSOCIATEDWITHTORMSACTIVITIESDetails |
| 972 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Table] |
Table |
* |
* |
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisTable |
| 973 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 974 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 975 |
SENSITIVITY TO CHANGES |
Member |
|
|
trmd:ChangesInFreightRatesMember |
| 976 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Line Items] |
LineItems |
|
|
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisLineItems |
| 977 |
Decrease in freight rates of USD/day 1,000: |
Abstract |
|
|
trmd:SensitivityToChangesInFreightRatesAbstract |
| 978 |
Changes in profit before tax |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisForChangesInFreightRatesIncreaseDecreaseInProfitBeforeTax |
| 979 |
Changes in equity |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisForChangesInFreightRatesIncreaseDecreaseInEquity |
| 980 |
097 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES (Details 1) |
Network |
* |
* |
http://www.torm.com/role/RISKSASSOCIATEDWITHTORMSACTIVITIESDetails1 |
| 981 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Table] |
Table |
* |
* |
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisTable |
| 982 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 983 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 984 |
SENSITIVITY TO CHANGES |
Member |
|
|
trmd:ChangesInFreightRatesMember |
| 985 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Line Items] |
LineItems |
|
|
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisLineItems |
| 986 |
Increase in the bunker prices of 10% per ton: |
Abstract |
|
|
trmd:SensitivityToChangesInTheBunkerPricesAbstract |
| 987 |
Changes in profit before tax |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisImpactOfTenPercentPerTonIncreaseInBunkerPricesChangeInProfitBeforeTax |
| 988 |
Changes in equity |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisImpactOfTenPercentPerTonIncreaseInBunkerPricesChangeInEquity |
| 989 |
098 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES (Details 2) |
Network |
* |
* |
http://www.torm.com/role/RISKSASSOCIATEDWITHTORMSACTIVITIESDetails2 |
| 990 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Table] |
Table |
* |
* |
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisTable |
| 991 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 992 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 993 |
SENSITIVITY TO CHANGES |
Member |
|
|
trmd:ChangesInFreightRatesMember |
| 994 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Line Items] |
LineItems |
|
|
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisLineItems |
| 995 |
Effect of a 10% increase of DKK and EUR: |
Abstract |
|
|
trmd:SensitivityToChangesInCurrencyExchangeRateAbstract |
| 996 |
Changes in profit before tax |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisImpactOfTenPercentChangeInExchangeRateChangeInProfitBeforeTax |
| 997 |
Changes in equity |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisImpactOfTenPercentChangeInExchangeRateChangeInEquity |
| 998 |
099 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES (Details 3) |
Network |
* |
* |
http://www.torm.com/role/RISKSASSOCIATEDWITHTORMSACTIVITIESDetails3 |
| 999 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Table] |
Table |
* |
* |
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisTable |
| 1000 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 1001 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 1002 |
SENSITIVITY TO CHANGES |
Member |
|
|
trmd:ChangesInFreightRatesMember |
| 1003 |
Changes In Methods And Assumptions Used In Preparing Sensitivity Analysis [Line Items] |
LineItems |
|
|
trmd:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisLineItems |
| 1004 |
Effect of a 1%-point increase in interest rates: |
Abstract |
|
|
trmd:SensitivityToChangesInInterestRatesAbstract |
| 1005 |
Changes in profit before tax |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisImpactOfOnePercentPointIncreaseInInterestRateChangeInProfitBeforeTax |
| 1006 |
Changes in equity |
Concept (Monetary) |
For Period |
Credit |
trmd:SensitivityAnalysisImpactOfOnePercentPointIncreaseInInterestRateChangeInEquity |
| 1007 |
100 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES (Detail Textual) |
Network |
* |
* |
http://www.torm.com/role/RisksAssociatedWithTormsActivitiesDetailTextual |
| 1008 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 1009 |
Agreement [Axis] |
Axis |
|
|
trmd:AgreementAxis |
| 1010 |
Agreement [Domain] |
Member |
|
|
trmd:AgreementDomain |
| 1011 |
Cargo contracts and time charte ragreements |
Member |
|
|
trmd:CargoContractsAndTimeCharteRagreementsMember |
| 1012 |
Forward freight agreements |
Member |
|
|
trmd:ForwardFreightAgreementsMember |
| 1013 |
Position Type [Axis] |
Axis |
|
|
trmd:PositionTypeAxis |
| 1014 |
Position Type [Domain] |
Member |
|
|
trmd:PositionTypeDomain |
| 1015 |
Long Position |
Member |
|
|
trmd:LongPositionMember |
| 1016 |
Short Position |
Member |
|
|
trmd:ShortPositionMember |
| 1017 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1018 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1019 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1020 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1021 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 1022 |
Coverage period under agreement |
Concept (xbrli:durationItemType) |
For Period |
|
trmd:CoveragePeriodUnderAgreement |
| 1023 |
Percentage of freight earnings derived from tankers secured by agreements |
Concept (Percent) |
For Period |
|
trmd:PercentageOfFreightEarningsDerivedFromTankersSecuredByAgreements |
| 1024 |
Percentage of physical time charter contracts accounted for overall hedging |
Concept (Percent) |
For Period |
|
trmd:PercentageOfPhysicalTimeCharterContractsAccountedForOverallHedging |
| 1025 |
Notional contract value of derivative |
Concept (Monetary) |
As Of |
Debit |
trmd:DerivativeNotionalContractValue |
| 1026 |
Notional contract volume |
Concept (Decimal) |
As Of |
|
trmd:DerivativesNonmonetaryNotionalAmountVolume |
| 1027 |
Percentage of coverage |
Concept (Percent) |
For Period |
|
trmd:PercentageOfCoverage |
| 1028 |
101 - Disclosure - RISKS ASSOCIATED WITH TORM'S ACTIVITIES (Detail Textual 1) |
Network |
* |
* |
http://www.torm.com/role/RisksAssociatedWithTormsActivitiesDetailTextual1 |
| 1029 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 1030 |
Vessel Class [Axis] |
Axis |
|
|
trmd:VesselClassAxis |
| 1031 |
Vessel Class [Domain] |
Member |
|
|
trmd:VesselClassDomain |
| 1032 |
Handysize Tanker |
Member |
|
|
trmd:VesselClassHandysizeMember |
| 1033 |
MR Tanker |
Member |
|
|
trmd:VesselClassMrMember |
| 1034 |
LR2 |
Member |
|
|
trmd:VesselClassLrTwoMember |
| 1035 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1036 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1037 |
Revolving Credit Facilities |
Member |
|
|
trmd:RevolvingCreditFacilitiesMember |
| 1038 |
Interest bearing debt |
Member |
|
|
trmd:InterestBearingDebtMember |
| 1039 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1040 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1041 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1042 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1043 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 1044 |
Carrying value of fleet |
Concept (Monetary) |
As Of |
Debit |
trmd:CarryingValueOfFleet |
| 1045 |
Market value of fleet (excluding undelivered newbuildings) |
Concept (Monetary) |
As Of |
Debit |
trmd:MarketValueOfFleetExcludingUndeLiveredNewBuildings |
| 1046 |
Number of tanker sold |
Concept (Integer) |
For Period |
|
trmd:NumberOfTankerSold |
| 1047 |
Number of tanker purchased |
Concept (Integer) |
For Period |
|
trmd:NumberOfTankerPurchased |
| 1048 |
Number of vessels on order for delivery in 2019-2020 |
Concept (Integer) |
For Period |
|
trmd:NumberOfVesselsOnOrderForDeliveryInNextTwoFiscalYears |
| 1049 |
Number of additional tanker purchased |
Concept (Integer) |
For Period |
|
trmd:NumberOfAdditionalTankerThatCanBePurchased |
| 1050 |
Threshold percentage of total voyage costs as cost of fuel oil consumed by vessels |
Concept (Percent) |
For Period |
|
trmd:PercentageOfTotalVoyageCostsAsCostOfFuelOilConsumedByVessels |
| 1051 |
Percentage of bunker consumption hedged |
Concept (Percent) |
For Period |
|
trmd:PercentageOfBunkerConsumptionHedged |
| 1052 |
Percentage of bunker requirements for hedging instruments |
Concept (Percent) |
For Period |
|
trmd:PercentageOfBunkerRequirementsForHedgingInstruments |
| 1053 |
Number of companies to diversify risk |
Concept (Integer) |
For Period |
|
trmd:NumberOfCompaniesToDiversifyRisk |
| 1054 |
Number of Protection and Indemnity club |
Concept (Integer) |
For Period |
|
trmd:NumberOfProtectionAndIndemnityClubToDiversifyRisk |
| 1055 |
Number of banks having loan portfolio |
Concept (Integer) |
For Period |
|
trmd:NumberOfBanksHavingLoanPortfolio |
| 1056 |
Aggregate insured value of hull and machinery and interest for TORM's owned vessels |
Concept (Monetary) |
As Of |
Credit |
trmd:AggregateInsuredValueOfHulLandMachineryAndInterestForOwnedVessels |
| 1057 |
Percentage of frieght revenues |
Concept (Percent) |
For Period |
|
trmd:PercentageOfConcerntrationRisk |
| 1058 |
Average percentage of demurrage |
Concept (Percent) |
For Period |
|
trmd:AveragePercentageOfDemurrageRevenueCollection |
| 1059 |
Percentage of total freight revenues as demurrage |
Concept (Percent) |
For Period |
|
trmd:PercentageOfTotalFreightRevenuesAsDemurrage |
| 1060 |
Percentage of forward freight agreements (FFAs) and fuel swaps |
Concept (Percent) |
For Period |
|
trmd:PercentageOfDerivativeInstrumentsClearedThroughStockExchangeReducingCounterpartyRisk |
| 1061 |
Percentage of administrative expenses denominated in currencies other than USD |
Concept (Percent) |
For Period |
|
trmd:PercentageOfAdministrativeExpensesDenominatedInOtherThanFunctionalCurrency |
| 1062 |
Percentage of operating expenses denominated in currencies other than USD |
Concept (Percent) |
For Period |
|
trmd:PercentageOfOperatingExpensesDenominatedInOtherThanFunctionalCurrency |
| 1063 |
Percentage of administrative and operating expenses denominated in currencies in DKK and EUR |
Concept (Percent) |
For Period |
|
trmd:PercentageOfAdministrativeAndOperatingExpensesDenominatedInOtherThanFunctionalCurrencyHedged |
| 1064 |
Percentage of exposure to interest rate risk |
Concept (Percent) |
For Period |
|
trmd:PercentageOfExposureToInterestRateRisk |
| 1065 |
Total interest expense exposure |
Concept (Monetary) |
For Period |
Debit |
trmd:InterestExpenseExposure |
| 1066 |
Floating rate loans description of variable rate basis |
Concept (Text/String) |
For Period |
|
trmd:FloatingRateLoansDescriptionOfVariableRateBasis |
| 1067 |
Increase (decrease) in interest-bearing debt |
Concept (Monetary) |
For Period |
Credit |
trmd:IncreaseDecreaseInInterestBearingDebt |
| 1068 |
Notional value of interest rate hedges covering |
Concept (Monetary) |
For Period |
Debit |
trmd:NotionalValueInterestRateHedgesCovering |
| 1069 |
102 - Disclosure - FINANCIAL INSTRUMENTS (Details) |
Network |
* |
* |
http://www.torm.com/role/FINANCIALINSTRUMENTSDetails |
| 1070 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1071 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1072 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1073 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 1074 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 1075 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1076 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1077 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1078 |
Freight receivables |
Member |
|
|
trmd:FreightReceivablesMember |
| 1079 |
Other receivables |
Member |
|
|
trmd:OtherReceivablesMember |
| 1080 |
Cash and cash equivalents |
Member |
|
|
trmd:CashAndCashEquivalentMember |
| 1081 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1082 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1083 |
Mortgage debt and bank loans |
Member |
|
|
trmd:MortgageDebtAndBankLoansMember |
| 1084 |
Finance lease liabilities |
Member |
|
|
ifrs-full:LeaseLiabilitiesMember |
| 1085 |
Trade payables |
Member |
|
|
trmd:TradePayablesMember |
| 1086 |
Other liabilities |
Member |
|
|
trmd:OtherLiabilityMember |
| 1087 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1088 |
Financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 1089 |
Financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 1090 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1091 |
Financial liabilities, at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1092 |
Financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtAmortisedCost |
| 1093 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1094 |
103 - Disclosure - RELATED PARTY TRANSACTIONS (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/RelatedPartyTransactionsDetailTextuals |
| 1095 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1096 |
Disclosure of transactions between related parties [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
| 1097 |
Name of ultimate parent of group |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfUltimateParentOfGroup |
| 1098 |
Issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 1099 |
Received fees on backstopping transaction |
Concept (Monetary) |
For Period |
Debit |
trmd:ReceivedFeesOnBackstoppingTransaction |
| 1100 |
104 - Disclosure - ASSETS HELD FOR SALE AND NON-CURRENT ASSETS SOLD DURING THE YEAR (Details) |
Network |
* |
* |
http://www.torm.com/role/AssetsHeldForSaleAndNonCurrentAssetsSoldDuringYearDetails |
| 1101 |
Disclosure Of Information About Non Current Assets Held For Sale [Table] |
Table |
* |
* |
trmd:DisclosureOfInformationAboutNonCurrentAssetsHeldForSaleTable |
| 1102 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 1103 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 1104 |
Non-current assets held for sale |
Member |
|
|
ifrs-full:NoncurrentAssetsHeldForSaleMember |
| 1105 |
Disclosure Of Information About Non Current Assets Held For Sale [Line Items] |
LineItems |
|
|
trmd:DisclosureOfInformationAboutNonCurrentAssetsHeldForSaleLineItems |
| 1106 |
Number of vessels sold |
Concept (Decimal) |
For Period |
|
trmd:NumberOfVesselsSold |
| 1107 |
Number of vessels delivered to new owner |
Concept (Decimal) |
For Period |
|
trmd:NumberOfVesselsDeliveredToNewOwner |
| 1108 |
Number of vessels expected to be delivered in Q1 |
Concept (Decimal) |
For Period |
|
trmd:NumberOfVesselsExpectedToBeDelivered |
| 1109 |
Number of remaining vessels sold |
Concept (Decimal) |
For Period |
|
trmd:NumberOfRemainingVesselsSold |
| 1110 |
Profit from sale of vessels |
Concept (Monetary) |
For Period |
Credit |
trmd:ProfitLossFromSaleOfVessels |
| 1111 |
Impairment on sold or held-for-sale vessels |
Concept (Monetary) |
For Period |
Debit |
trmd:ImpairmentLossRecognisedInProfitOrLossTangibleAndIntangibleAssets |
| 1112 |
105 - Disclosure - CASH FLOWS (Details) |
Network |
* |
* |
http://www.torm.com/role/CASHFLOWSDetails |
| 1113 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1114 |
Disclosure Of Cash Flow Statement [Abstract] |
Abstract |
|
|
trmd:DisclosureOfCashFlowStatementAbstract |
| 1115 |
Reversal of other non-cash movements: |
Abstract |
|
|
trmd:ReversalOfOtherNonCashMovementsAbstract |
| 1116 |
Amortization of acquired assets and liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForAmortisationExpense |
| 1117 |
Exchange rate adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
| 1118 |
Share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
| 1119 |
Equity transactions expensed in relation to the Corporate Reorganization |
Concept (Monetary) |
For Period |
Debit |
trmd:AdjustmentsForEquityTransactionsExpensedRelatedToCorporateReorganization |
| 1120 |
Other adjustments |
Concept (Monetary) |
For Period |
Debit |
trmd:AdjustmentsForOtherNoncashItems |
| 1121 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
| 1122 |
Change in bunkers, receivables and payables: |
Abstract |
|
|
trmd:AdjustmentsForDecreaseIncreaseInTradeAccountsReceivablesAndPayablesForBunkersAbstract |
| 1123 |
Change in bunkers |
Concept (Monetary) |
For Period |
Debit |
trmd:AdjustmentsForIncreaseDecreaseInBunkers |
| 1124 |
Change in receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables |
| 1125 |
Change in prepayments |
Concept (Monetary) |
For Period |
Debit |
trmd:AdjustmentsForIncreaseDecreaseInPrepayments |
| 1126 |
Change in trade payables and other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables |
| 1127 |
Other changes |
Concept (Monetary) |
For Period |
Debit |
trmd:OtherChanges |
| 1128 |
Adjusted for fair value changes of derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
trmd:AdjustmentsForFairValueChangesOfDerivativeFinancialInstruments |
| 1129 |
Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
| 1130 |
106 - Disclosure - ENTITIES IN THE GROUP (Details) |
Network |
* |
* |
http://www.torm.com/role/ENTITIESINTHEGROUPDetails |
| 1131 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 1132 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 1133 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 1134 |
TORM A/S |
Member |
|
|
trmd:TormAsMember |
| 1135 |
DK Vessel HoldCo GP ApS |
Member |
|
|
trmd:DkVesselHoldcoGpApsMember |
| 1136 |
DK Vessel HoldCo K/S |
Member |
|
|
trmd:DkVesselHoldcoKSMember |
| 1137 |
OCM (Gibraltar) Njord Midco Ltd. |
Member |
|
|
trmd:OcmGibraltarNjordMidcoLtdMember |
| 1138 |
OCM Njord Chartering Inc. |
Member |
|
|
trmd:OcmNjordCharteringIncMember |
| 1139 |
OCM Singapore Njord Holdings Agnes, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAgnesPte.LtdMember |
| 1140 |
OCM Singapore Njord Holdings Alice, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAlicePte.LtdMember |
| 1141 |
OCM Singapore Njord Holdings Almena, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAlmenaPte.LtdMember |
| 1142 |
OCM Singapore Njord Holdings Amalie, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAmaliePte.LtdMember |
| 1143 |
OCM Singapore Njord Holdings Aslaug, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAslaugPte.LtdMember |
| 1144 |
OCM Singapore Njord Holdings Hardrada, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsHardradaPte.LtdMember |
| 1145 |
OCM Singapore Njord Holdings St.Michaelis Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsSt.MichaelisPte.LtdMember |
| 1146 |
OCM Singapore Njord Holdings St. Gabriel Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsSt.GabrielPte.LtdMember |
| 1147 |
OCM Singapore Njord Holdings Harald Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsHaraldPte.LtdMember |
| 1148 |
OCM Singapore Njord Holdings Gorm Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsGormPte.LtdMember |
| 1149 |
OCM Singapore Njord Holdings Knut Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsKnutPte.LtdMember |
| 1150 |
OCM Singapore Njord Holdings Valdemar Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsValdemarPte.LtdMember |
| 1151 |
OCM Singapore Njord Holdings Agnete, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAgnetePte.LtdMember |
| 1152 |
OCM Singapore Njord Holdings Alexandra, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAlexandraPte.LtdMember |
| 1153 |
OCM Singapore Njord Holdings Anabel, Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsAnabelPte.LtdMember |
| 1154 |
OCM Singapore Njord Holdings Arawa Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsArawaPte.LtdMember |
| 1155 |
OCM Singapore Njord Holdings Leif Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsLeifPte.LtdMember |
| 1156 |
OCM Singapore Njord Holdings Rolf Pte. Ltd |
Member |
|
|
trmd:OcmSingaporeNjordHoldingsRolfPte.LtdMember |
| 1157 |
OCM Holdings Mrs Inc. |
Member |
|
|
trmd:OcmHoldingsMrsInc.Member |
| 1158 |
OCM Njord Anne Inc. |
Member |
|
|
trmd:OcmNjordAnneInc.Member |
| 1159 |
OCM Njord Freya Inc. |
Member |
|
|
trmd:OcmNjordFreyaInc.Member |
| 1160 |
OCM Njord Gerd Inc. |
Member |
|
|
trmd:OcmNjordGerdInc.Member |
| 1161 |
OCM Njord Gertrud Inc. |
Member |
|
|
trmd:OcmNjordGertrudInc.Member |
| 1162 |
OCM Njord Gunhild Inc. |
Member |
|
|
trmd:OcmNjordGunhildInc.Member |
| 1163 |
OCM Njord Helene Inc. |
Member |
|
|
trmd:OcmNjordHeleneInc.Member |
| 1164 |
OCM Njord Helvig Inc. |
Member |
|
|
trmd:OcmNjordHelvigInc.Member |
| 1165 |
OCM Njord Ingeborg Inc. |
Member |
|
|
trmd:OcmNjordIngeborgInc.Member |
| 1166 |
OCM Njord Mary Inc. |
Member |
|
|
trmd:OcmNjordMaryInc.Member |
| 1167 |
OCM Njord Ragnhild Inc. |
Member |
|
|
trmd:OcmNjordRagnhildInc.Member |
| 1168 |
OCM Njord Thyra Inc. |
Member |
|
|
trmd:OcmNjordThyraInc.Member |
| 1169 |
OCM Njord Valborg Inc. |
Member |
|
|
trmd:OcmNjordValborgInc.Member |
| 1170 |
OCM Njord Vita Inc. |
Member |
|
|
trmd:OcmNjordVitaInc.Member |
| 1171 |
OMI Holding Ltd. |
Member |
|
|
trmd:OmiHoldingLtd.Member |
| 1172 |
Torghatten & TORM Shipowning ApS |
Member |
|
|
trmd:TorghattenTormShipowningApsMember |
| 1173 |
TORM Crewing Service Ltd. |
Member |
|
|
trmd:TormCrewingServiceLtd.Member |
| 1174 |
TORM Shipping India Private Limited |
Member |
|
|
trmd:TormShippingIndiaPrivateLimitedMember |
| 1175 |
TORM Singapore Pte. Ltd. |
Member |
|
|
trmd:TormSingaporePte.Ltd.Member |
| 1176 |
TORM USA LLC |
Member |
|
|
trmd:TormUsaLlcMember |
| 1177 |
TT Shipowning K/S |
Member |
|
|
trmd:TtShipowningKSMember |
| 1178 |
VesselCo 1 K/S |
Member |
|
|
trmd:Vesselco1KSMember |
| 1179 |
VesselCo 3 K/S |
Member |
|
|
trmd:Vesselco3KSMember |
| 1180 |
VesselCo 5 K/S |
Member |
|
|
trmd:Vesselco5KSMember |
| 1181 |
Vesselco 6 K/S |
Member |
|
|
trmd:Vesselco6KSMember |
| 1182 |
VesselCo 6 Pte. Ltd. |
Member |
|
|
trmd:Vesselco6Pte.Ltd.Member |
| 1183 |
VesselCo 7 Pte. Ltd. |
Member |
|
|
trmd:Vesselco7Pte.Ltd.Member |
| 1184 |
VesselCo 8 Pte. Ltd. |
Member |
|
|
trmd:Vesselco8Pte.Ltd.Member |
| 1185 |
VesselCo 9 Pte. Ltd. |
Member |
|
|
trmd:Vesselco9Pte.Ltd.Member |
| 1186 |
VesselCo 10 Pte. Ltd. |
Member |
|
|
trmd:Vesselco10Pte.Ltd.Member |
| 1187 |
VesselCo 11 Pte. Ltd. |
Member |
|
|
trmd:Vesselco11Pte.Ltd.Member |
| 1188 |
VesselCo 12 Pte. Ltd. |
Member |
|
|
trmd:Vesselco12Pte.Ltd.Member |
| 1189 |
TORM Shipping (Phils.), Inc. |
Member |
|
|
trmd:TormShippingPhils.Inc.Member |
| 1190 |
VesselCo A ApS |
Member |
|
|
trmd:VesselcoAApsMember |
| 1191 |
VesselCo C ApS |
Member |
|
|
trmd:VesselcoCApsMember |
| 1192 |
VesselCo E ApS |
Member |
|
|
trmd:VesselcoEApsMember |
| 1193 |
Vesselco F ApS |
Member |
|
|
trmd:VesselcoFApsMember |
| 1194 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 1195 |
Name of parent entity |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfParentEntity |
| 1196 |
Country of incorporation |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporation |
| 1197 |
Name of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfSubsidiary |
| 1198 |
Country of incorporation of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary |
| 1199 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
| 1200 |
107 - Disclosure - ENTITIES IN THE GROUP (Details 1) |
Network |
* |
* |
http://www.torm.com/role/EntitiesInGroupDetails1 |
| 1201 |
Disclosure Of Entities [Table] |
Table |
* |
* |
trmd:DisclosureOfEntitiesTable |
| 1202 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
| 1203 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 1204 |
Long Range 2 A/S |
Member |
|
|
trmd:LongRange2ASMember |
| 1205 |
LR2 Management K/S |
Member |
|
|
trmd:Lr2ManagementKSMember |
| 1206 |
Marine Exhaust Technology Ltd. |
Member |
|
|
trmd:MarineExhaustTechnologyLtd.Member |
| 1207 |
Disclosure Of Entities [Line Items] |
LineItems |
|
|
trmd:DisclosureOfEntitiesLineItems |
| 1208 |
Country |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOfJointVenture |
| 1209 |
% Control |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
| 1210 |
Profit and loss from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 1211 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 1212 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 1213 |
108 - Disclosure - ENTITIES IN THE GROUP (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/EntitiesInGroupDetailTextuals |
| 1214 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1215 |
Disclosure of information about consolidated structured entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
| 1216 |
Percentage of voting rights held in subsidiaries |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInSubsidiary |
| 1217 |
109 - Disclosure - EARNINGS PER SHARE AND DIVIDEND PER SHARE (Details) |
Network |
* |
* |
http://www.torm.com/role/EarningsPerShareAndDividendPerShareDetails |
| 1218 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1219 |
Disclosure Of Earnings Per Share And Dividend Per Share [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEarningsPerShareAndDividendPerShareAbstract |
| 1220 |
Net profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 1221 |
Weighted average number of shares |
Concept (Shares) |
For Period |
|
trmd:WeightedAverageNumberOfSharesIssued |
| 1222 |
Weighted average number of treasury shares |
Concept (Shares) |
For Period |
|
trmd:WeightedAverageNumberOfSharesTreasuryShares |
| 1223 |
Weighted average number of shares outstanding |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
| 1224 |
Dilutive effect of outstanding share options |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares |
| 1225 |
Weighted average number of shares outstanding incl. dilutive effect of share options |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
| 1226 |
Basic earnings/(loss) per share (USD) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 1227 |
Diluted earnings/(loss) per share (USD) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 1228 |
110 - Disclosure - EARNINGS PER SHARE AND DIVIDEND PER SHARE (Details 1) |
Network |
* |
* |
http://www.torm.com/role/EarningsPerShareAndDividendPerShareDetails1 |
| 1229 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1230 |
Disclosure Of Earnings Per Share And Dividend Per Share [Abstract] |
Abstract |
|
|
trmd:DisclosureOfEarningsPerShareAndDividendPerShareAbstract |
| 1231 |
DIVIDEND PER SHARE |
Abstract |
|
|
trmd:DividendPerShareAbstract |
| 1232 |
Dividend for the year |
Concept (Monetary) |
For Period |
Credit |
trmd:DividendPaidOnShares |
| 1233 |
Number of shares, end of period |
Concept (Shares) |
As Of |
|
trmd:NumberOfSharesOnWhichDividendPaid |
| 1234 |
Dividend per share |
Concept (Share) |
For Period |
|
trmd:DividendPerShare |
| 1235 |
111 - Disclosure - BUSINESS COMBINATIONS IN 2015 (Details) |
Network |
* |
* |
http://www.torm.com/role/BusinessCombinationsIn2015Details |
| 1236 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1237 |
Disclosure of detailed information about business combination [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfBusinessCombinationsAbstract |
| 1238 |
Tangible fixed assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
| 1239 |
Investment in joint ventures |
Concept (Monetary) |
As Of |
Debit |
trmd:InvestmentInJointVenturesRecognisedAsOfAcquisitionDate |
| 1240 |
Bunkers |
Concept (Monetary) |
As Of |
Debit |
trmd:BunkersRecognisedAsOfAcquisitionDate |
| 1241 |
Freight receivables |
Concept (Monetary) |
As Of |
Debit |
trmd:FreightReceivablesRecognisedAsOfAcquisitionDate |
| 1242 |
Other receivables |
Concept (Monetary) |
As Of |
Debit |
trmd:OtherReceivablesRecognisedAsOfAcquisitionDate |
| 1243 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
trmd:PrepaymentsRecognisedAsOfAcquisitionDate |
| 1244 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate |
| 1245 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate |
| 1246 |
Mortgage debt and bank loans |
Concept (Monetary) |
As Of |
Credit |
trmd:MortgageDebtAndBankLoansRecognisedAsOfAcquisitionDate |
| 1247 |
Finance lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate |
| 1248 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
| 1249 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilitiesRecognisedAsOfAcquisitionDate |
| 1250 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
trmd:OtherLiabilitiesRecognisedAsOfAcquisitionDate |
| 1251 |
Time charter contracts |
Concept (Monetary) |
As Of |
Credit |
trmd:TimeCharterContractsRecognisedAsOfAcquisitionDate |
| 1252 |
Deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeRecognisedAsOfAcquisitionDate |
| 1253 |
Net assets acquired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate |
| 1254 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 1255 |
Consideration (purchase price) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
| 1256 |
Shares |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityInterestsOfAcquirer |
| 1257 |
Warrants |
Concept (Monetary) |
As Of |
Credit |
trmd:WarrantsOfAcquirer |
| 1258 |
Total consideration transferred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
| 1259 |
112 - Disclosure - BUSINESS COMBINATIONS IN 2015 (Detail Textuals) |
Network |
* |
* |
http://www.torm.com/role/BusinessCombinationsIn2015DetailTextuals |
| 1260 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationTable |
| 1261 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 1262 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 1263 |
TORM A/S |
Member |
|
|
trmd:TormAsMember |
| 1264 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 1265 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 1266 |
OCM Njord Holdings S.a.R.L. |
Member |
|
|
trmd:OcmNjordHoldingsS..R.L.Member |
| 1267 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
| 1268 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 1269 |
Business combinations |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 1270 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationLineItems |
| 1271 |
Ownership percentage |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfVotingEquityInterestsAcquired |
| 1272 |
Percentage of voting rights held in subsidiaries |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInSubsidiary |
| 1273 |
Freight and other receivables acquired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAcquiredReceivables |
| 1274 |
Gross contractual amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossContractualAmountsReceivableForAcquiredReceivables |
| 1275 |
Contractual cash flows not to expected to be collected |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables |
| 1276 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfAcquiree |
| 1277 |
Profit for the period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfAcquiree |
| 1278 |
Revenue of combined Group |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfCombinedEntity |
| 1279 |
Profit for the period of combined Group |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfCombinedEntity |